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DFA International Small Cap Value I (DISVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash1.27%
Stocks98.65%
Bonds0.00%
Others0.07%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DISVX
Basic materials17.77%
Consumer cyclical13.87%
Financial services22.55%
Property3.14%
Consumer defensive3.80%
Healthcare1.96%
Utilities0.55%
Communication services2.14%
Energy6.85%
Industrials23.43%
Technology3.95%
Equity holdings
AverageDISVXCategory average
Price/Earnings0.114.9
Price/book1.21.27
Price/sales1.880.81
Price/Cash flow0.217.05
Median market cap1,765.517,565.39
3-year earnings growth19.291.79
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 (8.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Banco de Sabadell SA | SAB.MC | 1.30% |
| Leonardo SpA Az nom Post raggruppamento | LDO.MI | 1.14% |
| Alamos Gold Inc Class A | AGI.TO | 0.83% |
| Celestica Inc Ordinary Shares (Subordinate Voting) | CLS.TO | 0.77% |
| Crescent Point Energy Corp | CPG.TO | 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% |
| ASR Nederland NV | ASRNL.AS | 0.68% |
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