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DFA International Small Cap Value Portfolio (DISVX)

25.74
+0.26
+(1.02%)
At close: 8:09:13 AM EDT

Fund Summary

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.

DFA International Small Cap Value Portfolio

Santa Monica CA 90401
1299 Ocean Ave Ste 650 11th FL
2133958005

Fund Overview

Category Foreign Small/Mid Value
Fund Family Dimensional Fund Advisors
Net Assets 12.11B
YTD Return 15.33%
Yield 3.25%
Morningstar Rating
Inception Date Dec 29, 1994

Fund Operations

Last Dividend 0.03
Last Cap Gain 21.00
Holdings Turnover 14.00%
Average for Category --

Fees & Expenses

Expense DISVX Category Average
Annual Report Expense Ratio (net) 0.43% 0.97%
Prospectus Net Expense Ratio 0.43% --
Prospectus Gross Expense Ratio 0.43% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.75%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Brendan J. McAndrews, Lead Manager since February 28, 2025
Mr. McAndrews is a Vice President and Senior Portfolio Manager of the Advisor. Mr. McAndrews holds an MBA from Columbia University, an MA from Norwich University, and a BS from the United States Naval Academy. Mr. McAndrews joined the Advisor in 2015, has been a portfolio manager since 2015, and has been responsible for the Large Cap International Portfolio, DFA International Value Portfolio, International Small Company Portfolio, Japanese Small Company Portfolio, Asia Pacific Small Company Portfolio, United Kingdom Small Company Portfolio, Continental Small Company Portfolio, DFA International Small Cap Value Portfolio, and International High Relative Profitability Portfolio since 2025.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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