DFA International Small Cap Value I (DISVX)

Fund Assets	14.78B
Expense Ratio	0.427%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	1.18
Dividend Yield	3.47%
Dividend Growth	12.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	34.46
YTD Return	12.37%
1-Year Return	21.75%
5-Year Return	94.99%
52-Week Low	29.30
52-Week High	36.49
Beta (5Y)	0.72
Holdings	1909
Inception Date	Dec 29, 1994

About DISVX

The advisor's main goal is to invest in shares of smaller, undervalued enterprises based in developed countries that have been identified as suitable markets by the advisor. Under standard conditions, and as a general guideline rather than a strict rule, the fund commits a minimum of 80% of its net capital to equity positions in small companies within its designated markets. Access to these approved market companies can also be achieved by purchasing equity-based depositary receipts, which may be traded on stock exchanges other than the issuing company's primary country of incorporation.

• Fund Family: Dimensional Fund Advisors
• Category: Foreign Small/Mid Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• 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 21.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

Top 10 Holdings

8.79% of assets

Name	Symbol	Weight
Jyske Bank A/S	JYSK	1.20%
Telecom Italia S.p.A.	TIAOF	1.10%
Us Dollar	n/a	1.00%
AL Sydbank A/S	ALSYDB	0.99%
Bankinter, S.A.	BKT	0.94%
Lion Finance Group PLC	BGEO	0.93%
SBM Offshore N.V.	SBMO	0.82%
Ackermans & Van Haaren NV	ACKB	0.64%
The Gunma Bank, Ltd.	8334	0.60%
Sandfire Resources Limited	SFR	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.30886	Sep 30, 2026
Jun 29, 2026	$0.41705	Jun 30, 2026
Mar 30, 2026	$0.04131	Mar 31, 2026
Dec 10, 2025	$1.47333	Dec 11, 2025
Sep 29, 2025	$0.26552	Sep 30, 2025
Jun 27, 2025	$0.45012	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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