DFA International Small Cap Value Portfolio Institutional Class
DISVX
NASDAQ
| Weiss Ratings | DISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (15), Joel P. Schneider (5), Brendan J. McAndrews (0) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DFA International Small Cap Value Portfolio Institutional Class | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 29, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.70% | |||
| Dividend | DISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.78% | |||
| Asset Allocation | DISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.11% | |||
| Stock | 97.82% | |||
| U.S. Stock | 0.52% | |||
| Non-U.S. Stock | 97.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | DISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.18% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 3.39% | |||
| 90-Day Total Return | 11.56% | |||
| Year to Date Total Return | 28.82% | |||
| 1-Year Total Return | 30.27% | |||
| 2-Year Total Return | 47.47% | |||
| 3-Year Total Return | 69.93% | |||
| 5-Year Total Return | 112.59% | |||
| Price | DISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.76 | |||
| 1-Month Low NAV | $27.48 | |||
| 1-Month High NAV | $28.55 | |||
| 52-Week Low NAV | $21.54 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $28.55 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | DISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 15.98 | |||
| Balance Sheet | DISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.95B | |||
| Operating Ratios | DISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.43% | |||
| Turnover Ratio | 14.00% | |||
| Performance | DISVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.74% | |||
| Last Bear Market Total Return | -13.64% | |||