DFA International Small Cap Value Portfolio (DISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.16
-0.24 (-0.82%)
Sep 3, 2025, 8:09 AM EDT
-0.82% (1Y)
| Fund Assets | 12.77B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 4.12% |
| Dividend Growth | 53.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 29.40 |
| YTD Return | 36.26% |
| 1-Year Return | 29.57% |
| 5-Year Return | 112.00% |
| 52-Week Low | 21.54 |
| 52-Week High | 29.79 |
| Beta (5Y) | 0.78 |
| Holdings | 1857 |
| 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
Stock Exchange NASDAQ
Ticker Symbol DISVX
Share Class - Institutional Class
Index MSCI World ex USA Small Cap Value NR USD
Performance
DISVX had a total return of 29.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.
Top 10 Holdings
10.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco de Sabadell, S.A. | SAB | 2.26% |
| BPER Banca SpA | BPE | 1.12% |
| Whitecap Resources Inc. | WCP | 0.91% |
| Banca Popolare di Sondrio S.p.A | BPSO | 0.90% |
| Sydbank A/S | SYDB | 0.87% |
| Bankinter, S.A. | BKT | 0.86% |
| Banca Monte dei Paschi di Siena S.p.A. | BMPS | 0.85% |
| Jyske Bank A/S | JYSK | 0.84% |
| Unipol Assicurazioni S.p.A. | UNI | 0.83% |
| Bellway p.l.c. | BWY | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.45012 | Jun 30, 2025 |
| Mar 28, 2025 | $0.03077 | Mar 31, 2025 |
| Dec 10, 2024 | $0.48883 | Dec 11, 2024 |
| Sep 27, 2024 | $0.24174 | Sep 30, 2024 |
| Jun 27, 2024 | $0.24996 | Jun 28, 2024 |
| Mar 27, 2024 | $0.01947 | Mar 28, 2024 |