DISVX Performance — Dfa International Small Cap Value Portfolio, Institutional Class Shares
Data updated: 2026-09-24
DISVX returned +10.93% year to date and +31.66% over one year to Jul 2026. Annualised returns are +23.54% over 3 years and +14.38% over 5 years. The fund beat its International Small Value category average: $100 invested three years ago grew to $189, against $162 for the category, and to $132 over one year, against $127. Volatility over the past three years was 14.15% a year. In the 12 months to Jul 2026 the fund lost a net $1.3B, and assets reached $14.24B.
DISVX Growth of $100
What $100 invested in Dfa International Small Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | DISVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $127 |
| 3 years (Aug 2023 – Jul 2026) | $189 | $162 |
| 5 years (Aug 2021 – Jul 2026) | $196 | $165 |
| Since data start (Aug 2019 – Jul 2026) | $255 | $223 |
DISVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.93% |
| 1 year | +31.66% |
| 3 years (annualised) | +23.54% |
| 5 years (annualised) | +14.38% |
DISVX Annual Returns
Calendar-year total returns of Dfa International Small Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.93% |
| 2025 | +52.08% |
| 2024 | +7.88% |
| 2023 | +17.58% |
| 2022 | −9.79% |
| 2021 | +15.90% |
| 2020 | +0.82% |
| 2019 (Aug–Dec) | +12.95% |
DISVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8% | +7.2% | −10.0% | +5.2% | +2.9% | −3.8% | +3.3% | — | — | — | — | — |
| 2025 | +3.6% | +2.9% | +3.5% | +4.5% | +6.4% | +4.3% | +0.1% | +6.5% | +3.8% | −0.4% | +3.8% | +3.9% |
| 2024 | −1.5% | +1.4% | +5.4% | −1.2% | +6.1% | −3.7% | +5.5% | +1.1% | +1.7% | −5.1% | +0.6% | −2.0% |
| 2023 | +8.3% | −1.8% | +0.1% | +2.4% | −5.5% | +4.3% | +5.6% | −2.8% | −2.6% | −3.0% | +6.9% | +5.5% |
| 2022 | −1.7% | −0.3% | −0.6% | −5.0% | +1.8% | −10.8% | +4.6% | −4.5% | −9.9% | +5.6% | +12.1% | +0.7% |
| 2021 | −1.4% | +5.7% | +3.8% | +3.5% | +4.1% | −3.0% | +1.2% | +2.0% | −2.5% | +2.5% | −6.3% | +6.2% |
| 2020 | −5.3% | −9.4% | −22.8% | +11.2% | +5.0% | +2.2% | +2.4% | +6.5% | −2.5% | −3.5% | +15.7% | +7.3% |
| 2019 | — | — | — | — | — | — | — | −2.5% | +3.6% | +4.4% | +1.7% | +5.4% |
DISVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.15%
- 3-year Sharpe ratio: 1.35 (vs 4.5% risk-free rate)
- Best month: +7.17% (Feb 2026)
- Worst month: −9.95% (Mar 2026)
DISVX Fund Flows
Monthly money in and out of Dfa International Small Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.3B
- 12-month gross sales (incl. reinvestments): $2.4B
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $126.6M | $143.7M | −$17.1M |
| Jun 2026 | $299.7M | $334.0M | −$34.3M |
| May 2026 | $112.4M | $178.0M | −$65.5M |
| Apr 2026 | $124.5M | $268.5M | −$143.9M |
| Mar 2026 | $166.3M | $312.7M | −$146.4M |
| Feb 2026 | $167.0M | $331.9M | −$164.9M |
| Jan 2026 | $146.7M | $347.7M | −$201.0M |
| Dec 2025 | $710.9M | $601.0M | $109.9M |
| Nov 2025 | $123.8M | $385.6M | −$261.8M |
| Oct 2025 | $132.3M | $307.4M | −$175.1M |
| Sep 2025 | $191.4M | $356.3M | −$164.9M |
| Aug 2025 | $112.1M | $196.9M | −$84.7M |
DISVX Assets Under Management
Net assets of Dfa International Small Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.24B |
| 2026-04-30 | $14.20B |
| 2026-01-31 | $14.45B |
| 2025-10-31 | $13.49B |
| 2025-07-31 | $12.77B |
| 2025-04-30 | $12.11B |
| 2025-01-31 | $11.28B |
| 2024-10-31 | $11.29B |
| 2024-07-31 | $11.75B |
| 2024-04-30 | $11.21B |
| 2024-01-31 | $10.86B |
| 2023-10-31 | $10.04B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.