DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
Actively managed developed international stock fund
As of its 2026 Q2 report, DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO held 1,881 positions with $14.20B in net assets. Its ten largest holdings made up 16.3% of the fund. The DISVX share class costs 0.43% a year. Over the 12 months to May 2026, DISVX returned 38.4%, with dividends reinvested. In 2026 Q3 it added 92 new positions and exited 74.
The investment objective of the DFA International Small Cap Value Portfolio (the Portfolio) is to achieve long-term capital appreciation.
The fund purchases small-cap stocks from developed non-U.S. markets that trade at low prices relative to book value, with country-specific market-cap thresholds that vary by market conditions. The fund may emphasize smaller companies, lower-priced stocks, and higher-profitability names, and adjusts positions based on shorter-term factors including price momentum and investment characteristics. Because the fund's selection criteria and country thresholds change over time, holdings and exposures will shift accordingly.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
The DFA Investment Trust Company | 4.81% | $683.72M | 59.1M | $11.57 |
Dimensional Holdings Inc. | 4.57% | $649.68M | — | — |
Jyske Bank A/S | 1.05% | $149.17M | 1.1M | $139.21 |
Telecom Italia SpA/Milano | 0.96% | $136.01M | 172.3M | $0.7892 |
SBM Offshore NV | 0.94% | $132.87M | 3.1M | $42.78 |
AL Sydbank | 0.91% | $129.17M | 1.5M | $85.29 |
Lion Finance Group PLC | 0.90% | $127.17M | 848.5K | $149.87 |
Bankinter SA | 0.85% | $120.45M | 7.2M | $16.64 |
Ackermans & van Haaren NV | 0.68% | $96.62M | 292.9K | $329.81 |
Buzzi SpA | 0.60% | $85.62M | 1.6M | $54.75 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 1,881 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 102.30% |
| Cash & short-term | 4.58% |
| Derivatives | 0.09% |
These positions come to 106.96% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
How it has done
DISVX share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.18%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.43%· DISVX 0.43%
- Portfolio turnover
- 14.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
92 new· the largest 8
74 exited· the largest 7
Understand how this fund fits with the rest.
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