Nasdaq - Delayed Quote
USD
DFA International Small Cap Value I (DISVX)
33.74
-0.41
(-1.20%)
At close: October 30 at 8:08:19 PM EDT
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- Previous Close
34.15 - YTD Return 15.77%
- Expense Ratio 0.43%
- Category Foreign Small/Mid Value
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 14.78B
- Beta (5Y Monthly) 0.91
- Yield 3.27%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.77
- Inception Date Dec 29, 1994
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Foreign Small/Mid Value.
Holdings
View MoreSector Weightings
Sector
DISVX
Financial Services
23.90%
Industrials
21.37%
Basic Materials
18.80%
Consumer Cyclical
12.34%
Energy
6.50%
Consumer Defensive
4.07%
Technology
3.90%
Communication Services
3.09%
Real Estate
2.62%
Healthcare
2.27%
Utilities
1.14%
