DFA International Small Cap Value I (DISVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.27%
Stocks98.65%
Bonds0.00%
Others0.07%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DISVX
Basic Materials17.77%
Consumer Cyclical13.87%
Financial Services22.55%
Real Estate3.14%
Consumer Defensive3.80%
Healthcare1.96%
Utilities0.55%
Communication Services2.14%
Energy6.85%
Industrials23.43%
Technology3.95%
Equity Holdings
AverageDISVXCategory Average
Price/Earnings0.114.9
Price/Book1.21.27
Price/Sales1.880.81
Price/Cashflow0.217.05
Median Market Cap1,765.517,565.39
3 Year Earnings Growth19.291.79
Bond Holdings
AverageDISVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)DISVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (8.48% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Banco de Sabadell SA | SAB.MC | 1.30% |
| Leonardo SpA Az nom Post raggruppamento | LDO.MI | 1.14% |
| Alamos Gold Inc Class A | AGI.TO | 0.83% |
| Celestica Inc Ordinary Shares (Subordinate Voting) | CLS.TO | 0.77% |
| Crescent Point Energy Corp | CPG.TO | 0.76% |
| Vistry Group PLC | VTY.L | 0.75% |
| Jyske Bank A/S | JYSK.CO | 0.75% |
| Banco BPM SpA | BAMI.MI | 0.75% |
| Helvetia Holding AG | HELN.SW | 0.74% |
| ASR Nederland NV | ASRNL.AS | 0.68% |
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