DISVX: DFA International Small Cap Value Portfolio - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

DFA International Small Cap Value I

DISVX - Snapshot

Vitals

  • YTD Return -15.1%
  • 3 Yr Annualized Return -6.8%
  • 5 Yr Annualized Return 2.3%
  • Net Assets $10.3 B
  • Holdings in Top 10 7.9%

52 WEEK LOW AND HIGH

$16.42
$11.28
$19.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare DISVX to Popular International (incl U.S.) Mid-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$16.43

+0.06%

$10.34 B

4.68%

$0.77

-15.09%

0.69%

$10.96

+0.09%

$2.83 B

2.99%

$0.33

-10.31%

0.50%

$8.81

+0.23%

$2.07 B

2.94%

$0.26

-12.77%

0.58%

$61.20

+0.26%

$1.28 B

3.92%

$2.39

-14.26%

0.58%

$11.83

-0.76%

$1.14 B

2.52%

$0.30

18.66%

1.05%

DISVX - Profile

Distributions

  • YTD Total Return -15.1%
  • 3 Yr Annualized Total Return -6.8%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA International Small Cap Value Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Dec 29, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description

The advisor intends to purchase securities of small value companies associated with developed market countries that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of small companies in the particular markets in which it invests. It may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country.


DISVX - Performance

Return Ranking - Trailing

Period DISVX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.1% -28.6% 48.8% 88.00%
1 Yr -5.9% -20.9% 50.8% 77.55%
3 Yr -6.8%* -10.3% 14.7% 84.09%
5 Yr 2.3%* -2.6% 13.6% 63.64%
10 Yr 4.8%* -2.0% 6.9% 66.67%

* Annualized

Return Ranking - Calendar

Period DISVX Return Category Return Low Category Return High Rank in Category (%)
2019 16.2% 5.8% 30.2% 42.22%
2018 -27.5% -38.7% -11.3% 80.95%
2017 20.8% 2.6% 36.0% 82.93%
2016 1.8% -17.2% 47.1% 56.67%
2015 0.4% -12.8% 4.7% 48.15%

Total Return Ranking - Trailing

Period DISVX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.1% -28.6% 48.8% 88.00%
1 Yr -5.9% -20.9% 50.8% 73.47%
3 Yr -6.8%* -11.4% 14.7% 79.55%
5 Yr 2.3%* -3.0% 13.6% 63.64%
10 Yr 4.8%* -2.0% 6.9% 66.67%

* Annualized

Total Return Ranking - Calendar

Period DISVX Return Category Return Low Category Return High Rank in Category (%)
2019 16.2% 5.8% 30.2% 42.22%
2018 -27.2% -27.8% -11.1% 90.48%
2017 28.0% 8.8% 38.0% 43.90%
2016 7.9% -17.2% 52.1% 20.00%
2015 4.0% -12.3% 8.1% 40.74%

NAV & Total Return History


DISVX - Holdings

Concentration Analysis

DISVX Category Low Category High DISVX % Rank
Net Assets 10.3 B 2.21 M 10.3 B 1.96%
Number of Holdings 2014 9 4748 5.88%
Net Assets in Top 10 849 M 276 K 2.04 B 3.92%
Weighting of Top 10 7.91% 2.3% 100.0% 80.39%

Top 10 Holdings

  1. Unione di Banche Italiane SpA 1.03%
  2. Unione di Banche Italiane SpA 1.03%
  3. Unione di Banche Italiane SpA 1.03%
  4. Unione di Banche Italiane SpA 1.03%
  5. Unione di Banche Italiane SpA 1.03%
  6. Unione di Banche Italiane SpA 1.03%
  7. Unione di Banche Italiane SpA 1.03%
  8. Unione di Banche Italiane SpA 1.03%
  9. Unione di Banche Italiane SpA 1.03%
  10. Unione di Banche Italiane SpA 1.03%

Asset Allocation

Weighting Return Low Return High DISVX % Rank
Stocks
98.90% 84.17% 100.04% 43.14%
Cash
1.03% -0.24% 15.83% 49.02%
Other
0.06% 0.00% 1.43% 43.14%
Preferred Stocks
0.00% 0.00% 0.05% 98.04%
Convertible Bonds
0.00% 0.00% 0.00% 98.04%
Bonds
0.00% 0.00% 1.34% 98.04%

Stock Sector Breakdown

Weighting Return Low Return High DISVX % Rank
Industrials
24.02% 7.04% 37.48% 39.22%
Financial Services
19.10% 0.00% 27.09% 9.80%
Basic Materials
18.92% 3.26% 27.34% 9.80%
Consumer Cyclical
14.17% 4.52% 17.99% 33.33%
Consumer Defense
4.92% 0.00% 24.19% 80.39%
Energy
4.71% 0.00% 28.68% 33.33%
Technology
3.88% 0.00% 31.47% 92.16%
Real Estate
3.75% 0.00% 11.86% 54.90%
Healthcare
2.82% 0.00% 11.07% 76.47%
Communication Services
2.35% 0.00% 11.19% 74.51%
Utilities
1.37% 0.00% 24.27% 80.39%

Stock Geographic Breakdown

Weighting Return Low Return High DISVX % Rank
Non US
98.46% 61.68% 99.95% 37.25%
US
0.44% 0.00% 35.89% 70.59%

DISVX - Expenses

Operational Fees

DISVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.48% 13.43% 82.98%
Management Fee 0.60% 0.36% 1.00% 25.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.13% 8.00%

Sales Fees

DISVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DISVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DISVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 4.00% 178.00% 18.75%

DISVX - Distributions

Dividend Yield Analysis

DISVX Category Low Category High DISVX % Rank
Dividend Yield 0.00% 0.00% 3.31% 100.00%

Dividend Distribution Analysis

DISVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

DISVX Category Low Category High DISVX % Rank
Net Income Ratio 2.48% -0.13% 5.62% 38.30%

Capital Gain Distribution Analysis

DISVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DISVX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Feb 28, 2010

10.59

10.6%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Bhanu Singh


Start Date

Tenure

Tenure Rank

Jul 21, 2015

5.2

5.2%

Bhanu P. Singh is a Portfolio Manager and Vice President of Dimensional. Mr. Singh received his MBA from the University of Chicago and his BA from the University of California, Los Angeles. Mr. Singh joined Dimensional originally in 2003, has been a portfolio manager since 2012 and has been responsible for domestic portfolios since 2014.

Arun Keswani


Start Date

Tenure

Tenure Rank

Jul 21, 2015

5.2

5.2%

Mr. Keswani is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Keswani joined Dimensional in 2011 and has been a portfolio manager since 2013. Mr. Keswani holds an MBA from the Massachusetts Institute of Technology Sloan School of Management, an MS from Pennsylvania State University, and a BS from Purdue University.

Joel Schneider


Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.59

0.6%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 13.6 5.83 10.01