DISVX
DFA International Small Cap Value Portfolio Institutional Class
Mutual fund
$34.72+0.19 (+0.55%)Close Oct 2, 2026
Top holdings
1,919 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Dimensional Holdings Inc. | 3.4 | $487M |
| The DFA Investment Trust Company | 3.4 | $486M |
| Jyske Bank A/S | 1.2 | $170M |
| Telecom Italia SpA/Milano | 1.1 | $157M |
| AL Sydbank | 1.0 | $141M |
| Lion Finance Group PLC | 0.9 | $133M |
| Bankinter SA | 0.9 | $133M |
| SBM Offshore NV | 0.8 | $116M |
| Ackermans & van Haaren NV | 0.6 | $90.9M |
| Gunma Bank Ltd/The | 0.6 | $84.2M |
Asset classes
- Stocks
- 98.3%
- Cash and equivalents
- 3.4%
- Funds
- 3.4%
- Preferred stocks
- 0.3%
- Net other assets
- −5.4%
Stock sectors
- Industrials
- 17.0%
- Materials
- 14.2%
- Financials
- 12.6%
- Consumer Discretionary
- 7.0%
- Energy
- 4.8%
- Consumer Staples
- 3.4%
- Communication Services
- 2.8%
- Information Technology
- 2.3%
- Real Estate
- 1.9%
- Health Care
- 1.9%
- Utilities
- 1.7%
- Not classified
- 29.0%
Countries
- Japan
- 28.3%
- Canada
- 10.6%
- United Kingdom
- 9.6%
- Australia
- 6.8%
- Switzerland
- 5.7%
- Italy
- 4.3%
- France
- 4.2%
- Germany
- 3.9%
- Other countries
- 25.2%