DFA International Small Cap Value Portfolio Inst (DISVX)
31.04
-0.04
(-0.13%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 13.86B | 3.50% | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.094B | 53.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing in the stocks of small non-US companies that have a high book-to-market ratio. Periodic assessments of its book-to-market ratio will be implemented and adjustments of these standards revised as deemed necessary. Invests in value stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-257.09M
Peer Group Low
626.55M
Peer Group High
1 Year
% Rank:
100
-2.094B
-2.094B
Peer Group Low
4.702B
Peer Group High
3 Months
% Rank:
100
-717.31M
Peer Group Low
1.824B
Peer Group High
3 Years
% Rank:
100
-4.493B
Peer Group Low
7.743B
Peer Group High
6 Months
% Rank:
100
-1.296B
Peer Group Low
3.298B
Peer Group High
5 Years
% Rank:
100
-6.314B
Peer Group Low
9.605B
Peer Group High
YTD
% Rank:
100
-1.971B
Peer Group Low
4.643B
Peer Group High
10 Years
% Rank:
100
-9.732B
Peer Group Low
9.894B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DFA Investment Trust Company
|
4.07% | -- | -- |
|
BPER Banca SpA ORD
|
2.22% | -- | -- |
| Banco de Sabadell SA | 1.30% | 3.94 | 0.00% |
| Bankinter SA | 0.97% | 16.25 | 0.00% |
| Whitecap Resources, Inc. | 0.90% | 11.48 | -0.43% |
|
Sydbank A/S ORD
|
0.89% | -- | -- |
| Jyske Bank A/S | 0.87% | 76.50 | 0.00% |
| Banca Monte dei Paschi di Siena SpA | 0.84% | 10.25 | 0.00% |
|
Unipol Assicurazioni SpA ORD
|
0.84% | -- | -- |
| IAMGOLD Corp. | 0.75% | 17.32 | -2.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing in the stocks of small non-US companies that have a high book-to-market ratio. Periodic assessments of its book-to-market ratio will be implemented and adjustments of these standards revised as deemed necessary. Invests in value stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-23-25) | 3.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1830 |
| Stock | |
| Weighted Average PE Ratio | 16.90 |
| Weighted Average Price to Sales Ratio | 1.830 |
| Weighted Average Price to Book Ratio | 1.329 |
| Weighted Median ROE | 8.89% |
| Weighted Median ROA | 3.44% |
| ROI (TTM) | 7.01% |
| Return on Investment (TTM) | 7.01% |
| Earning Yield | 0.0791 |
| LT Debt / Shareholders Equity | 0.6796 |
| Number of Equity Holdings | 1807 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.59% |
| EPS Growth (3Y) | 9.21% |
| EPS Growth (5Y) | 11.18% |
| Sales Growth (1Y) | 5.59% |
| Sales Growth (3Y) | 7.37% |
| Sales Growth (5Y) | 6.56% |
| Sales per Share Growth (1Y) | 6.10% |
| Sales per Share Growth (3Y) | 6.70% |
| Operating Cash Flow - Growth Rate (3Y) | 12.59% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/30/1994 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DISVX", "name") |
| Broad Asset Class: =YCI("M:DISVX", "broad_asset_class") |
| Broad Category: =YCI("M:DISVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DISVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |