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DISVX Holdings List NMFQS:DISVX

Foreign Small/Mid Value | Dimensional Fund Advisors
$32.12
↓ $-0.23 (-0.71%)
Last Updated: Feb 04, 2026

DFA International Small Cap Value Portfolio Institutional Class (DISVX) is a Foreign Small/Mid Value fund with $15.43 Billion in assets. The fund allocates 12.41% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DFA Short Term Investment Fund at 3.02% of total assets. This is followed by DFA Investment Trust Co. (3.25%) and Banco de Sabadell SA (1.11%).

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 3.48%
Non US Stock 95.91%
Not Classified 0.00%
Other 0.08%
US Stock 0.52%

Market Cap

AverageMarketCap 2441.25%
Giant 0.00%
Large 2.08%
Medium 52.25%
Micro 6.05%
Small 35.28%

Sector Weights

Cash and Equivalents 1.10%
Corporate 1.10%
Derivative 1.10%
Government 1.10%
Municipal 1.10%
Securitized 1.10%
Basic Materials 20.01%
Consumer Cyclical 13.01%
Financial Services 22.13%
Real Estate 3.01%
Consumer Defensive 3.99%
Healthcare 2.19%
Utilities 1.10%
Communication Services 2.96%
Energy 5.78%
Industrials 22.45%
Technology 3.36%

World Regions

Latin America 0.00%
North America 11.96%
Asia Developed 1.83%
Asia Emerging 1.06%
Australasia 8.01%
Japan 27.63%
Africa/Middle East 1.34%
Europe Developed 36.99%
Europe Emerging 0.00%
United Kingdom 11.19%