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DISVX Holdings List NMFQS:DISVX

Foreign Small/Mid Value | Dimensional Fund Advisors
$35.85
↑ $0.44 (1.24%)
Last Updated: Oct 15, 2026

DFA International Small Cap Value I (DISVX) - Foreign Small/Mid Value fund with $15.43 Billion in assets. The fund allocates 15.64% 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 4.57% of total assets. This is followed by DFA Investment Trust Co. (4.81%) and Banco de Sabadell SA (1.11%).

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 1.03%
Non US Stock 98.15%
Not Classified 0.00%
Other 0.06%
US Stock 0.77%

Market Cap

AverageMarketCap 2664.08%
Giant 0.00%
Large 1.80%
Medium 50.64%
Micro 6.67%
Small 38.70%

Sector Weights

Cash and Equivalents 1.20%
Corporate 1.20%
Derivative 1.20%
Government 1.20%
Municipal 1.20%
Securitized 1.20%
Basic Materials 17.34%
Consumer Cyclical 12.62%
Financial Services 24.00%
Real Estate 2.85%
Consumer Defensive 4.16%
Healthcare 2.27%
Utilities 1.20%
Communication Services 3.16%
Energy 6.39%
Industrials 21.94%
Technology 4.05%

World Regions

Latin America 0.00%
North America 10.84%
Asia Developed 2.03%
Asia Emerging 0.92%
Australasia 6.96%
Japan 29.02%
Africa/Middle East 1.33%
Europe Developed 38.56%
Europe Emerging 0.00%
United Kingdom 10.32%