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DFA International Small Cap Value I (DISVX)
As of 8:06 AM EDT. Market Open.
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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.
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Holdings: DISVX
Top 10 Holdings (8.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDISVX
Industrials 24.03%
Financial Services 22.33%
Basic Materials 16.72%
Consumer Cyclical 13.85%
Energy 7.08%
Technology 4.14%
Consumer Defensive 3.86%
Real Estate 3.27%
Communication Services 2.21%
Healthcare 1.98%
Utilities 0.54%
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