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DISVX Holdings List NMFQS:DISVX

Foreign Small/Mid Value | Dimensional Fund Advisors
$33.46
↓ $-0.30 (-0.89%)
Last Updated: Jun 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 1.64%
Non US Stock 97.55%
Not Classified 0.00%
Other 0.07%
US Stock 0.75%

Market Cap

AverageMarketCap 2498.36%
Giant 0.00%
Large 1.51%
Medium 52.84%
Micro 6.06%
Small 36.73%

Sector Weights

Cash and Equivalents 1.41%
Corporate 1.41%
Derivative 1.41%
Government 1.41%
Municipal 1.41%
Securitized 1.41%
Basic Materials 18.57%
Consumer Cyclical 12.04%
Financial Services 22.47%
Real Estate 3.16%
Consumer Defensive 4.26%
Healthcare 2.02%
Utilities 1.41%
Communication Services 3.25%
Energy 7.50%
Industrials 21.95%
Technology 3.38%

World Regions

Latin America 0.00%
North America 12.33%
Asia Developed 2.03%
Asia Emerging 1.02%
Australasia 7.61%
Japan 28.73%
Africa/Middle East 1.37%
Europe Developed 36.90%
Europe Emerging 0.00%
United Kingdom 9.99%