fundvisualizer.com

DFA International Small Cap Value IDISVX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.31%
Non-U.S. Stock
98.57%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.04%
Other
0.08%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

16.53%

Consumer cyclical

13.69%

Financial services

22.07%

Real estate

3.24%

Consumer defensive

3.82%

Health care

1.95%

Utilities

0.53%

Communication services

2.18%

Energy

7.00%

Industrials

23.75%

Technology

4.09%

Top 10 holdings

As of 02/29/2024

Banco de Sabadell SA
1.12%
Leonardo SpA Az nom Post raggruppamento
1.09%
Us Dollar
0.96%
Celestica Inc Shs Sub-Voting
0.89%
Helvetia Holding AG
0.80%
Jyske Bank A/S
0.75%
Banco BPM SpA
0.72%
Alamos Gold Inc Class A
0.72%
Sydbank A/S
0.72%
Crescent Point Energy Corp
0.71%
Fund assets

$11.48 Billion

Share class

Inst

Morningstar category

Foreign Small/Mid Value

Expense ratio

0.43%

Investment objective

Foreign Stock

Documents