Morningstar

DFA International Small Cap Value Portfolio Institutional Class DISVX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 34.72  /  +0.55 %
  • Total Assets 14.6B
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.420%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.27%
  • Turnover 14%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DISVX

Will DISVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DISVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DISVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DISVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Small stocks at discount prices.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

DFA International Small Cap Value Portfolio should hold up well against peers over the long run by following a cost-effective strategy that pursues small stocks trading at lower valuations.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings DISVX

More DISVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jyske Bank AS

1.20 170M
Financial Services

Telecom Italia SpA

1.10 156M
Communication Services

Us Dollar

1.00 142M
Cash and Equivalents

AL Sydbank AS

0.99 141M
Financial Services

Bankinter SA

0.94 133M
Financial Services

Lion Finance Group PLC

0.93 133M
Financial Services

SBM Offshore NV

0.82 116M
Energy

Ackermans & Van Haaren NV

0.64 91M
Industrials

Gunma Bank Ltd

0.60 86M
Financial Services

Sandfire Resources Ltd

0.58 83M
Basic Materials

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