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DFA International Small Cap Value Portfolio Institutional Class (DISVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.19-0.17 (-0.76%)
At close: 8:06AM EDT

Overall Portfolio Composition (%)

Cash1.06%
Stocks98.86%
Bonds0.00%
Others0.08%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DISVX
Basic Materials
16.74%
Consumer Cyclical
14.16%
Financial Services
20.89%
Real Estate
3.64%
Consumer Defensive
3.89%
Healthcare
2.33%
Utilities
1.26%
Communication Services
2.78%
Energy
5.85%
Industrials
24.96%
Technology
3.50%

Equity Holdings

AverageDISVXCategory Average
Price/Earnings13.0415.3
Price/Book0.861.3
Price/Sales0.640.86
Price/Cashflow5.447.01
Median Market Cap1,767.18,759.94
3 Year Earnings Growth-1.911.5

Bond Holdings

AverageDISVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)DISVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (8.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bellway PLCBWY.L0.97%
ASR Nederland NVASRNL0.89%
Travis Perkins PLCTPK.L0.89%
Vistry Group PLCVTY.L0.82%
Aurubis AGNDA.DE0.79%
Commerzbank AGCBK.DE0.76%
Oz Minerals LtdOZL.AX0.76%
Royal Mail PLCRMG.L0.74%
Grafton Group PLC ShsGFTU.L0.72%
Lanxess AGLXS.DE0.67%