ETF · holdings as filed 2026-04-30
What's inside DISVX?
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
- Holdings
- 1,881
- positions in the fund
- Top 10
- 15%
- 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 | ? | —The DFA Investment Trust Company | 4.50% | |
| 2 | ? | —Dimensional Holdings Inc. | 4.28% | |
| 3 | J  | JYSKFJYSKE BANK-REG | 0.98% | |
| 4 | T  | TIAOFTELECOM ITALIA SPA | 0.90% | |
| 5 | S  | SBFFFSBM OFFSHORE NV | 0.87% | |
| 6 | A  | ALSYDBAL SYDBANK | 0.85% | |
| 7 | B  | BDGSFLION FINANCE GROUP PLC | 0.84% | |
| 8 | B  | BKIMFBANKINTER SA | 0.79% | |
| 9 | A  | AVHNFACKERMANS & VAN HAAREN | 0.64% | |
| 10 | B  | BZZUFBUZZI SPA | 0.56% | |
| 11 | S  | SWPRFSWISS PRIME SITE-REG | 0.56% | |
| 12 | A  | AIAGFAURUBIS AG | 0.55% | |
| 13 | E  | EGOELDORADO GOLD CORP | 0.55% | |
| 14 | H  | HBMHUDBAY MINERALS INC | 0.54% | |
| 15 | B  | BNDSFBANCO DE SABADELL SA | 0.53% | |
| 16 | B  | BAFBFBALFOUR BEATTY PLC | 0.52% | |
| 17 | R  | RXLSFREXEL SA | 0.51% | |
| 18 | C  | CGAUCENTERRA GOLD INC | 0.51% | |
| 19 | S  | SFRRFSANDFIRE RESOURCES LTD | 0.49% | |
| 20 | G  | GMBKFGUNMA BANK LTD | 0.48% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
J
JYSKFJYSKE BANK-REG
0.98%2
T
TIAOFTELECOM ITALIA SPA
0.90%3
S
SBFFFSBM OFFSHORE NV
0.87%4
A
ALSYDBAL SYDBANK
0.85%5
B
BDGSFLION FINANCE GROUP PLC
0.84%6
B
BKIMFBANKINTER SA
0.79%7
A
AVHNFACKERMANS & VAN HAAREN
0.64%8
B
BZZUFBUZZI SPA
0.56%9
S
SWPRFSWISS PRIME SITE-REG
0.56%10
A
AIAGFAURUBIS AG
0.55%Top holdings — Japan
Your 10 largest positions in this country
1
G
GMBKFGUNMA BANK LTD
0.48%2
N
NPEGFNIPPON ELECTRIC GLASS CO LTD
0.41%3
M
MIMTFMITSUBISHI MATERIALS CORP
0.38%4
S
SKPJFSKY PERFECT JSAT CORP
0.36%5
S
SVSVF77 BANK LTD/THE
0.34%6
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
0.33%7
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
0.32%8
U
UACJFUACJ CORP
0.30%9
N
NHKGFNHK SPRING CO LTD
0.29%10
A
APELFALPS ALPINE CO LTD
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 2026-04-30); 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.