DISVX
DFA International Small Cap Value Portfolio Institutional Class
Mutual fund
$34.72+0.19 (+0.55%)Close Oct 2, 2026
Adjusted price
+23.29% total return, past year
Key statistics
- Net assets
- $15.3B
- Expense ratio
- 0.43%
- 52-week range
- $29.30$36.49
- From all-time high
- −4.85%
- Max drawdown
- −61.58%
- Volatility
- 16.06%
- Sharpe ratio
- 0.60
- Beta (5Y monthly)
- 0.72
- First close
- Dec 29, 1994
Returns
Total
- 1M
- −2.5%
- YTD
- +14.7%
- 1Y
- +23.3%
Per year
- 3Y
- +27.9%
- 5Y
- +15.2%
- 10Y
- +10.9%
- 20Y
- +7.6%
- Since 1994
- +8.6%
Fund facts
As of Jul 31, 2026- Holdings
- 1,919
- Top 10 holdings
- 14.0%
- Stocks
- 98.3%
- Cash
- 3.4%
- Funds
- 3.4%
Sectors
- Industrials
- 17.0%
- Materials
- 14.2%
- Financials
- 12.6%
- Consumer Discretionary
- 7.0%
- Energy
- 4.8%
- Other
- 14.0%
- Not classified
- 29.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| Dimensional Holdings Inc. | 3.4 |
| The DFA Investment Trust Company | 3.4 |
| Jyske Bank A/S | 1.2 |
| Telecom Italia SpA/Milano | 1.1 |
| AL Sydbank | 1.0 |
| Lion Finance Group PLC | 0.9 |
| Bankinter SA | 0.9 |
| SBM Offshore NV | 0.8 |
| Ackermans & van Haaren NV | 0.6 |
| Gunma Bank Ltd/The | 0.6 |
Annual returns
1994 from Dec 29 · 2026 through Oct 2