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DISVX
DFA International Small Cap Value Portfolio
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds
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DISVX Mutual Fund Price & Analysis

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.

DISVX Mutual Fund Chart & Stats

$30.10
-$0.02(-0.07%)
―
--
Previous Close$30.1
Sub-CategoryGlobal,International
Total Liabilities989.63M
Last Dividend Ex-Date
Sep 29, 2025
Expense Ratio0.43%
Holding Count1,855
Branddfa investment dimensions group inc
Dividend Yield
 (4.1%)
CategoryEquity
Total Assets13.76B
Shares OutstandingN/A
52-Week Range$21.54 - $30.64

DISVX Mutual Fund News

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Whitecap Resources (WCPRF) Receives a Buy from RBC Capital
7d ago
Whitecap Resources initiated with an Overweight at Capital One
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Whitecap Resources initiated with an Overweight at Capital One
8d ago
Kepler Capital Keeps Their Buy Rating on Unipol Gruppo Finanziario SpA (0Q6M)
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Kepler Capital Keeps Their Buy Rating on Unipol Gruppo Finanziario SpA (0Q6M)
11d ago
RBC Capital Sticks to Its Buy Rating for Bankinter (0H7O)
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RBC Capital Sticks to Its Buy Rating for Bankinter (0H7O)
11d ago

Top 10 Holdings

Name
Weight %
USD_CASH
The DFA Investment Trust Company
3.80%
BPE
BPER Banca S.p.A.
2.16%
SAB
Banco de Sabadell
1.33%
BKT
Bankinter, SA
0.95%
SYDB
Sydbank A/S
0.88%
BMPS
Banca Monte dei Paschi di Siena SPA
0.86%
UNI
Unipol Gruppo Finanziario SpA
0.85%
JYSK
Jyske Bank A/S
0.84%
WCP
Whitecap Resources Inc.
0.81%
BCP
Banco Comercial Portugues
0.67%
Total13.16%
Go to Holdings >

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