DFA International Small Cap Value Portfolio Institutional Class (DISVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.68
+0.22 (0.98%)
Jul 3, 2024, 8:01 PM EDT
15.19% (1Y)
| Fund Assets | 11.77B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 3.49% |
| Dividend Growth | 30.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2024 |
| Previous Close | 22.46 |
| YTD Return | 6.36% |
| 1-Year Return | 17.56% |
| 5-Year Return | 46.56% |
| 52-Week Low | 18.79 |
| 52-Week High | 23.48 |
| Beta (5Y) | 1.02 |
| Holdings | 1880 |
| Inception Date | Dec 29, 1994 |
About DISVX
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.
Fund Family Dimensional Fund Advisors
Category Foreign Small/Mid Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DISVX
Index MSCI World ex USA Small Cap Value NR USD
Performance
DISVX had a total return of 17.56% in the past year. Since the fund's inception, the average annual return has been 2.76%, including dividends.
Top 10 Holdings
12.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Dimensional Holdings Inc. - DFA Short Term Investment Fund | n/a | 2.78% |
| The DFA Investment Trust Company - DFA Investment Trust Co. | n/a | 2.74% |
| Banco de Sabadell SA | SAB.MC | 1.56% |
| Leonardo SpA | LDO.MI | 0.90% |
| Alamos Gold Inc. | AGI | 0.81% |
| Vistry Group PLC | VTY.L | 0.75% |
| Jyske Bank A/S - Jyske Bank AS | JYSK.CO | 0.73% |
| Helvetia Holding AG | HELN.SW | 0.72% |
| ASR Nederland NV | ASRNL.AS | 0.70% |
| BPER Banca SpA | BPE.MI | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.24996 | Jun 28, 2024 |
| Mar 27, 2024 | $0.01947 | Mar 28, 2024 |
| Dec 11, 2023 | $0.39763 | Dec 12, 2023 |
| Sep 28, 2023 | $0.12417 | Sep 29, 2023 |
| Jun 29, 2023 | $0.28198 | Jun 30, 2023 |
| Mar 30, 2023 | $0.01821 | Mar 31, 2023 |