DISVX
DFA International Small Cap Value Portfolio
$33.83
DFA International Small Cap Value Portfolio (DISVX)
The advisor's main goal is to invest in shares of smaller, undervalued enterprises based in developed countries that have been identified as suitable markets by the advisor. Under standard conditions, and as a general guideline rather than a strict rule, the fund commits a minimum of 80% of its net capital to equity positions in small companies within its designated markets. Access to these approved market companies can also be achieved by purchasing equity-based depositary receipts, which may be traded on stock exchanges other than the issuing company's primary country of incorporation.
DISVX Mutual Fund Chart & Stats
$33.83
At close: 4:00 PM EST- Previous Close
- $33.83
- Sub-Category
- Global,International
- Total Liabilities
- $982.14M
- Last Dividend Ex-Date
- Sep 29, 2026
- Expense Ratio
- 0.43%
- Holding Count
- 1,913
- Brand
- Dfa Investment Dimensions Group Inc
- Dividend Yield
- (6.62%)
- Category
- Equity
- Total Assets
- 15.22B
- Shares Outstanding
- N/A
- 52-Week Range
- $29.30 - $36.49
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHThe DFA Investment Trust Company | 3.42% |
| JYSKJyske Bank A/S | 1.19% |
| TITTelecom Italia Spa | 1.10% |
| ALSYDBSydbank A/S | 0.99% |
| BGEOBank of Georgia Group Plc | 0.94% |
| BKTBankinter, SA | 0.94% |
| SBMOSBM Offshore NV | 0.81% |
| ACKBAckermans & Van Haaren NV | 0.64% |
| 8334Gunma Bank | 0.59% |
| SFRSandfire Resources Limited | 0.58% |
| Total | 11.19% |
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