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DISVX Holdings List NMFQS:DISVX

Foreign Small/Mid Value | Dimensional Fund Advisors
$33.41
↑ $0.08 (0.24%)
Last Updated: Aug 09, 2026

DISVX Holdings

Name Weight Owned Change
DFA Short Term Investment Fund 4.57% - -
DFA Investment Trust Co. 4.81% - -
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 1.05% - -
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 0.85% - -
Unipol Assicurazioni SpA 0.67% - -
Sydbank AS 0.96% - -
Buzzi SpA 0.60% - -
Telecom Italia SpA 0.96% - -
SBM Offshore NV 0.94% - -
AL Sydbank 0.91% - -
Lion Finance Group PLC 0.90% - -
Ackermans van Haaren NV 0.68% - -

Asset Allocation

Bond 0.00%
Cash 1.63%
Non US Stock 97.61%
Not Classified 0.00%
Other 0.06%
US Stock 0.70%

Market Cap

AverageMarketCap 2715.83%
Giant 0.00%
Large 1.72%
Medium 52.06%
Micro 6.51%
Small 36.79%

Sector Weights

Cash and Equivalents 1.23%
Corporate 1.23%
Derivative 1.23%
Government 1.23%
Municipal 1.23%
Securitized 1.23%
Basic Materials 18.49%
Consumer Cyclical 12.18%
Financial Services 22.04%
Real Estate 2.92%
Consumer Defensive 3.94%
Healthcare 2.16%
Utilities 1.23%
Communication Services 3.64%
Energy 6.62%
Industrials 22.34%
Technology 4.43%

World Regions

Latin America 0.00%
North America 11.40%
Asia Developed 1.99%
Asia Emerging 0.88%
Australasia 7.26%
Japan 29.05%
Africa/Middle East 1.49%
Europe Developed 38.18%
Europe Emerging 0.00%
United Kingdom 9.74%