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DFA International Small Cap Value Portfolio (DISVX)

25.74
+0.26
+(1.02%)
As of 8:09:13 AM EDT. Market Open.
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  • Previous Close 25.48
  • YTD Return 15.33%
  • Expense Ratio 0.43%
  • Category Foreign Small/Mid Value
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 12.11B
  • Beta (5Y Monthly) 1.02
  • Yield 3.25%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.03
  • 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

12.11B

Net Assets

1994-12-29

Inception Date

More about DFA International Small Cap Value Portfolio

Performance Overview: DISVX

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Trailing returns as of 5/9/2025. Category is Foreign Small/Mid Value.

YTD Return

DISVX
15.33%
Category
14.60%
 

1-Year Return

DISVX
19.53%
Category
46.89%
 

3-Year Return

DISVX
12.54%
Category
6.61%
 

5-Year Return

DISVX
15.90%
Category
9.96%
 

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Holdings: DISVX

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Sector Weightings

SectorDISVX
Financial Services   26.12%
Industrials   21.33%
Basic Materials   18.28%
Consumer Cyclical   12.39%
Energy   6.12%
Consumer Defensive   4.02%
Real Estate   3.22%
Technology   2.98%
Communication Services   2.46%
Healthcare   2.10%
Utilities   0.98%
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Recent News: DISVX

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Research Reports: DISVX

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