DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| DISVX | 0.43% |
Portfolio turnover 14.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Latest quarter
What changed since the fund's previous filing
Largest new: OVV, Air Canada, Chicago Mercantile Exchange, Sopra Steria Group, Webuild SpA, Zealand Pharma A/S, Kloeckner & Co SE, Miraini Holdings Co Ltd
Largest exited: NuVista Energy Ltd, Insignia Financial Ltd, Pacific Industrial Co Ltd, Ercros SA, Mitsui Kinzoku Co Ltd, Pan African Resources PLC, Itochu-Shokuhin Co Ltd, Just Group PLC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | The DFA Investment Trust Company | 4.81% | $11.57 | $683.72M | 59.1M |
| — | Dimensional Holdings Inc. | 4.57% | — | $649.68M | — |
| — | Jyske Bank A/S | 1.05% | $139.21 | $149.17M | 1.1M |
| — | Telecom Italia SpA/Milano | 0.96% | $0.7892 | $136.01M | 172.3M |
| — | SBM Offshore NV | 0.94% | $42.78 | $132.87M | 3.1M |
| — | AL Sydbank | 0.91% | $85.29 | $129.17M | 1.5M |
| — | Lion Finance Group PLC | 0.90% | $149.87 | $127.17M | 848.5K |
| — | Bankinter SA | 0.85% | $16.64 | $120.45M | 7.2M |
| — | Ackermans & van Haaren NV | 0.68% | $329.81 | $96.62M | 292.9K |
| — | Buzzi SpA | 0.60% | $54.75 | $85.62M | 1.6M |
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.
Top 10 positions are 16.27% of net assets, top 25 24.15%, across 1.9K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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