DFA International Small Cap Value Portfolio Institutional Class (DISVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.32
+0.16 (0.69%)
May 17, 2024, 4:00 PM EDT
15.33% (1Y)
| Fund Assets | 11.21B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 3.53% |
| Dividend Growth | 81.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2024 |
| Previous Close | 23.16 |
| YTD Return | 9.94% |
| 1-Year Return | 19.73% |
| 5-Year Return | 54.65% |
| 52-Week Low | 18.79 |
| 52-Week High | 23.32 |
| Beta (5Y) | 1.01 |
| Holdings | 1861 |
| 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 19.73% in the past year. Since the fund's inception, the average annual return has been 2.92%, including dividends.
Top 10 Holdings
8.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco de Sabadell SA | SAB.MC | 1.30% |
| Leonardo SpA Az nom Post raggruppamento | LDO.MI | 1.14% |
| Us Dollar | n/a | 1.04% |
| Alamos Gold Inc. | AGI | 0.83% |
| Celestica Inc. | CLS | 0.77% |
| Crescent Point Energy Corp. | CPG | 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2022 | $0.1765 | Dec 13, 2022 |