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DFA International Small Cap Value I (DISVX)

22.03 -0.07 (-0.32%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 22.10
  • YTD Return 5.32%
  • Expense Ratio 0.43%
  • Category Foreign Small/Mid Value
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 11.48B
  • Beta (5Y Monthly) 1.01
  • Yield 3.57%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.02
  • Inception Date Dec 29, 1994

The advisor intends to purchase securities of small value companies associated with developed market countries that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of small companies in the particular markets in which it invests. It may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country.

Dimensional Fund Advisors

Fund Family

Foreign Small/Mid Value

Fund Category

11.48B

Net Assets

1994-12-29

Inception Date

Performance Overview: DISVX

Trailing returns as of 4/24/2024. Category is Foreign Small/Mid Value.

YTD Return

DISVX
5.32%
Category
14.60%
 

1-Year Return

DISVX
16.24%
Category
46.89%
 

3-Year Return

DISVX
6.19%
Category
6.61%
 

5-Year Return

DISVX
7.77%
Category
9.96%
 

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Holdings: DISVX

Top 10 Holdings (8.18% of Total Assets)

SymbolCompany% Assets
SAB.MC
Banco de Sabadell, S.A. 1.12%
LDO.MI
Leonardo S.p.a. 1.09%
CLS.TO
Celestica Inc. 0.89%
HELN.SW
Helvetia Holding AG 0.80%
JYSK.CO
Jyske Bank A/S 0.75%
BAMI.MI
Banco BPM S.p.A. 0.72%
SYDB.CO
Sydbank A/S 0.72%
AGI.TO
Alamos Gold Inc. 0.72%
CPG.TO
Crescent Point Energy Corp. 0.71%
VTY.L
Vistry Group PLC 0.67%

Sector Weightings

SectorDISVX
Industrials   24.03%
Energy   7.08%
Technology   4.14%
Real Estate   3.27%
Healthcare   1.98%
Utilities   0.54%

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