DISVX — Dfa International Small Cap Value Portfolio
Data updated: 2026-06-24
DISVX — Dfa International Small Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Value Equity · $14.20B AUM · 0.43% expense ratio · 43.0% 1-yr return. From SEC regulatory filings.
DISVX Fund Overview
DISVX — Dfa International Small Cap Value Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Developed ex-US Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: Developed ex-US Small Cap Value Equity
- Assets under management: $14.20B
- 1-year return: 43.0%
- Ticker: DISVX
- SEC CIK: 0000355437
- SEC series ID: S000000950
- Share class ID: C000002701
DISVX Holdings
Top 10 holdings of Dfa International Small Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The DFA Investment Trust Company | 4.81% |
| Dimensional Holdings Inc. | 4.57% |
| Jyske Bank A/S | 1.05% |
| Telecom Italia SpA/Milano | 0.96% |
| SBM Offshore NV | 0.94% |
| AL Sydbank | 0.91% |
| Lion Finance Group PLC | 0.90% |
| Bankinter SA | 0.85% |
| Ackermans & van Haaren NV | 0.68% |
| Buzzi SpA | 0.60% |
DISVX Portfolio Allocation
Asset-class allocation of Dfa International Small Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.3% |
| Cash & Equivalents | 4.6% |
| Derivatives | 0.1% |
DISVX Performance
Total returns for DISVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 43.0% |
| 3 years (annualised) | 24.3% |
| 5 years (annualised) | 14.3% |
DISVX Risk Information
Risk metrics for DISVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
DISVX Costs and Fees
DISVX costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 14%
- Brokerage commissions: 0.99 bps of average net assets (SEC N-CEN)
DISVX Cashflows
Over the 12 months to 2026-04, Dfa International Small Cap Value Portfolio had net outflows of $1.69B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$143.94M |
| 2026-03 | −$146.38M |
| 2026-02 | −$164.88M |
| 2026-01 | −$201.00M |
| 2025-12 | $109.91M |
| 2025-11 | −$261.81M |
DISVX Debt Constituents
No individual debt constituents are reported in Dfa International Small Cap Value Portfolio's latest SEC N-PORT filing.
DISVX Prospectus and SEC Filings
Official Dfa International Small Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.