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DISVX
DFA International Small Cap Value Portfolio
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

DISVX Mutual Fund Price & Analysis

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.
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DISVX Mutual Fund Chart & Stats

Previous Close$24.47
Sub-CategoryGlobal,International
Total Liabilities561.69M
Last Dividend Ex-Date
Mar 28, 2025
Expense Ratio0.43%
Holding Count1,833
Branddfa investment dimensions group inc
Dividend Yield
 (4.98%)
CategoryEquity
Total Assets11.84B
Shares OutstandingN/A
52-Week Range$21.54 - $25.01

DISVX Mutual Fund News

CIBC Sticks to Its Buy Rating for Celestica (CLS)
PremiumBlurbs
CIBC Sticks to Its Buy Rating for Celestica (CLS)
20h ago
CLS
J.P. Morgan Reaffirms Their Buy Rating on Celestica (CLS)
PremiumBlurbs
J.P. Morgan Reaffirms Their Buy Rating on Celestica (CLS)
22h ago
CLS
Celestica price target lowered to $126 from $157 at Barclays
PremiumThe Fly
Celestica price target lowered to $126 from $157 at Barclays
1d ago
CLS
AGI Upcoming Earnings Report: What to Expect?
PremiumPre-Earnings
AGI Upcoming Earnings Report: What to Expect?
1d ago
AGI

Top 10 Holdings

Name
Weight %
USD_CASH
The DFA Investment Trust Company
2.33%
SAB
Banco de Sabadell
1.92%
AGI
Alamos Gold, Inc.
1.05%
BPE
BPER Banca S.p.A.
1.01%
CLS
Celestica
0.96%
HELN
Helvetia Holding
0.92%
SYDB
Sydbank A/S
0.71%
BPSO
Banca Popolare di Sondrio S.C.p.A.
0.69%
JYSK
Jyske Bank A/S
0.69%
SPSN
Swiss Prime Site AG
0.68%
Total10.96%
Go to Holdings >

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