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 (%)
Cash1.04%
Stocks98.88%
Bonds0.00%
Others0.08%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DISVX
Basic materials16.72%
Consumer cyclical13.85%
Financial services22.33%
Property3.27%
Consumer defensive3.86%
Healthcare1.98%
Utilities0.54%
Communication services2.21%
Energy7.08%
Industrials24.03%
Technology4.14%
Equity holdings
AverageDISVXCategory average
Price/Earnings0.1114.9
Price/book1.261.27
Price/sales20.81
Price/Cash flow0.227.05
Median market cap1,655.197,565.39
3-year earnings growth17.021.79
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 (8.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Banco de Sabadell SA | SAB.MC | 1.12% |
| Leonardo SpA Az nom Post raggruppamento | LDO.MI | 1.09% |
| Celestica Inc Shs Sub-Voting | CLS.TO | 0.89% |
| Helvetia Holding AG | HELN.SW | 0.80% |
| Jyske Bank A/S | JYSK.CO | 0.75% |
| Banco BPM SpA | BAMI.MI | 0.72% |
| Sydbank A/S | SYDB.CO | 0.72% |
| Alamos Gold Inc Class A | AGI.TO | 0.72% |
| Crescent Point Energy Corp | CPG.TO | 0.71% |
| Vistry Group PLC | VTY.L | 0.67% |
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