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DISVX Holdings List NMFQS:DISVX

Foreign Small/Mid Value | Dimensional Fund Advisors
$35.03
↑ $0.17 (0.49%)
Last Updated: Mar 22, 2026

DISVX Holdings

Name Weight Owned Change
DFA Short Term Investment Fund 3.02% - -
DFA Investment Trust Co. 3.25% - -
Banco de Sabadell SA 1.11% - -
Alamos Gold, Inc. 0.88% - -
Vistry Group PLC None - -
Leonardo SpA None - -
Helvetia Holding AG 0.92% - -
BPER Banca SpA 1.53% - -
Jyske Bank AS 0.93% - -
Marks Spencer Group PLC 0.77% - -
Celestica, Inc. 0.75% - -
Bellway PLC 0.69% - -
Canadian Western Bank 0.68% - -
Banca Monte dei Paschi di Siena SpA 0.90% - -
Banca Popolare di Sondrio SpA 0.87% - -
Bankinter SA 0.81% - -
Unipol Assicurazioni SpA 0.67% - -
Sydbank AS 0.96% - -
Buzzi SpA 0.70% - -
Telecom Italia SpA 0.69% - -

Asset Allocation

Bond 0.00%
Cash 0.72%
Non US Stock 98.67%
Not Classified 0.00%
Other 0.08%
US Stock 0.53%

Market Cap

AverageMarketCap 2547.63%
Giant 0.00%
Large 2.12%
Medium 54.02%
Micro 6.03%
Small 36.22%

Sector Weights

Cash and Equivalents 1.21%
Corporate 1.21%
Derivative 1.21%
Government 1.21%
Municipal 1.21%
Securitized 1.21%
Basic Materials 20.22%
Consumer Cyclical 12.86%
Financial Services 21.80%
Real Estate 3.00%
Consumer Defensive 3.94%
Healthcare 2.10%
Utilities 1.21%
Communication Services 3.02%
Energy 5.77%
Industrials 22.69%
Technology 3.39%

World Regions

Latin America 0.00%
North America 12.08%
Asia Developed 1.80%
Asia Emerging 1.03%
Australasia 8.07%
Japan 27.16%
Africa/Middle East 1.39%
Europe Developed 37.32%
Europe Emerging 0.00%
United Kingdom 11.17%