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DFA International Small Cap Value Portfolio (DISVX) Holdings

Holdings Count
1,913
Total Assets
15.22B
Top 10 Percentage
11.19%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
DISVX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHThe DFA Investment Trust Company3.42%$486.48M―――――
JYSKJyske Bank A/S1.19%$170.07M―――――
TITTelecom Italia Spa1.10%$156.67M―€12.53B19.19%Moderate Buy€6.25
ALSYDBSydbank A/S0.99%$140.66M―――――
BGEOBank of Georgia Group Plc0.94%$133.29M―£5.85B71.71%Moderate Buy£16,700
BKTBankinter, SA0.94%$133.15M―€13.36B5.95%Moderate Buy€17.24
SBMOSBM Offshore NV0.81%$115.99M―€5.45B50.85%――
ACKBAckermans & Van Haaren NV0.64%$90.92M―――――
8334Gunma Bank 0.59%$84.23M―¥1.00T61.57%Moderate Buy¥3,445
SFRSandfire Resources Limited0.58%$81.93M―AU$9.72B23.28%Moderate BuyAU$23.01

Sector Breakdown

40.84%General
  • General40.84%
  • Industrials12.15%
  • Financial11.92%
  • Basic Materials11.19%
  • Consumer Cyclical7.90%
  • Energy4.52%
  • Consumer Defensive2.93%
  • Real Estate2.44%
  • Technology1.89%
  • Healthcare1.38%
  • Communication Services1.23%
  • Utilities0.80%
  • Services0.60%
  • Consumer Goods0.22%

Countries Breakdown

27.58%Japan
  • Japan27.58%
  • United Kingdom10.37%
  • Canada9.80%
  • Australia6.64%
  • Switzerland5.76%
  • Italy4.69%
  • France4.37%
  • Germany3.95%
  • Denmark3.43%
  • Spain3.13%
  • Netherlands2.91%
  • Sweden2.35%
  • Finland2.13%
  • Hong Kong1.99%
  • Belgium1.39%
  • Israel1.20%
  • Austria1.00%
  • Norway0.94%
  • Singapore0.79%
  • United States0.40%
  • Portugal0.29%
  • New Zealand0.07%
  • Ireland0.05%

Breakdown By Smart Score

Currently, no data available

DISVX Mutual Funds FAQ

What are Mutual Funds DISVX’s top 3 holdings?
DISVX’s top 3 holdings are USD_CASH, DK:JYSK, IT:TIT.
What is Mutual Funds DISVX’s holdings count?
Mutual Funds DISVX’s is holdings 1913 different assets.
What are the total assets of Mutual Funds DISVX?
Mutual Funds DISVX’s total assets are 15.22B.