ETF · holdings as filed 2026-07-31
What's inside DISVX?
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
- Holdings
- 1,898
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.43%
- net, per year
- Fund size
- $14B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Dimensional Holdings Inc. | 3.25% | |
| 2 | ? | —The DFA Investment Trust Company | 3.24% | |
| 3 | J  | JYSKFJYSKE BANK-REG | 1.13% | |
| 4 | T  | TIAOFTELECOM ITALIA SPA | 1.04% | |
| 5 | A  | ALSYDBAL SYDBANK | 0.94% | |
| 6 | B  | BDGSFLION FINANCE GROUP PLC | 0.89% | |
| 7 | B  | BKIMFBANKINTER SA | 0.89% | |
| 8 | S  | SBFFFSBM OFFSHORE NV | 0.77% | |
| 9 | A  | AVHNFACKERMANS & VAN HAAREN | 0.61% | |
| 10 | G  | GMBKFGUNMA BANK LTD | 0.56% | |
| 11 | S  | SFRRFSANDFIRE RESOURCES LTD | 0.55% | |
| 12 | A  | AIAGFAURUBIS AG | 0.54% | |
| 13 | E  | EGOELDORADO GOLD CORP | 0.54% | |
| 14 | B  | BAFBFBALFOUR BEATTY PLC | 0.54% | |
| 15 | S  | SWPRFSWISS PRIME SITE-REG | 0.53% | |
| 16 | B  | BNDSFBANCO DE SABADELL SA | 0.53% | |
| 17 | R  | RXLSFREXEL SA | 0.51% | |
| 18 | C  | CGAUCENTERRA GOLD INC | 0.50% | |
| 19 | B  | BZZUFBUZZI SPA | 0.49% | |
| 20 | P  | PAGPARAGON BANKING GROUP PLC | 0.49% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
J
JYSKFJYSKE BANK-REG
1.13%2
T
TIAOFTELECOM ITALIA SPA
1.04%3
A
ALSYDBAL SYDBANK
0.94%4
B
BDGSFLION FINANCE GROUP PLC
0.89%5
B
BKIMFBANKINTER SA
0.89%6
S
SBFFFSBM OFFSHORE NV
0.77%7
A
AVHNFACKERMANS & VAN HAAREN
0.61%8
G
GMBKFGUNMA BANK LTD
0.56%9
S
SFRRFSANDFIRE RESOURCES LTD
0.55%10
A
AIAGFAURUBIS AG
0.54%Top holdings — Japan
Your 10 largest positions in this country
1
G
GMBKFGUNMA BANK LTD
0.56%2
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
0.39%3
S
SVSVF77 BANK LTD/THE
0.39%4
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
0.35%5
H
HROGFHIROGIN HOLDINGS INC
0.33%6
N
NHKGFNHK SPRING CO LTD
0.33%7
D
DSHHFDAISHI HOKUETSU FINANCIAL GR
0.31%8
M
MIMTFMITSUBISHI MATERIALS CORP
0.30%9
S
SRGBFSURUGA BANK LTD
0.29%10
S
SGDBFSAN-IN GODO BANK LTD/THE
0.29%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.