DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 4.81% of fund assets.
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DISVX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
4.81% | $683,724,326.68 | 59,120,132 |
|
-
DIMENSIONAL HOLDINGS INC.
|
4.57% | $649,683,884.02 | 649,683,884 |
|
-
JYSKE BANK A/S
|
1.05% | $149,165,519.83 | 1,071,483 |
|
-
TELECOM ITALIA SPA/MILANO
|
0.96% | $136,006,598.92 | 172,339,211 |
|
-
SBM OFFSHORE NV
|
0.94% | $132,869,040.65 | 3,105,767 |
|
-
AL SYDBANK
|
0.91% | $129,172,662.44 | 1,514,553 |
|
-
LION FINANCE GROUP PLC
|
0.90% | $127,168,219.42 | 848,550 |
|
-
BANKINTER SA
|
0.85% | $120,451,666.23 | 7,238,215 |
|
-
ACKERMANS & VAN HAAREN NV
|
0.68% | $96,617,619.93 | 292,947 |
|
-
BUZZI SPA
|
0.60% | $85,618,686.19 | 1,563,705 |
|
-
SWISS PRIME SITE AG
|
0.60% | $84,976,927.09 | 490,358 |
|
-
AURUBIS AG
|
0.59% | $83,654,601.74 | 388,748 |
|
-
Hudbay Minerals Inc.
|
0.58% | $81,923,309.19 | 3,544,929 |
|
-
BANCO DE SABADELL SA
|
0.57% | $80,586,469.97 | 20,785,791 |
|
-
BALFOUR BEATTY PLC
|
0.55% | $78,683,203.53 | 7,081,042 |
|
-
REXEL SA
|
0.55% | $77,831,983.56 | 1,840,293 |
|
-
Centerra Gold Inc.
|
0.55% | $77,540,209.40 | 4,455,446 |
|
-
SANDFIRE RESOURCES LTD
|
0.53% | $74,778,841.78 | 6,189,481 |
|
-
GUNMA BANK LTD/THE
|
0.52% | $73,389,171.59 | 5,359,796 |
|
-
PARAGON BANKING GROUP PLC
|
0.47% | $66,282,167.55 | 6,508,032 |
|
-
ELDORADO GOLD CORP /FI
|
0.47% | $66,224,000.66 | 2,130,074 |
|
-
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.
|
0.44% | $62,745,173.88 | 2,920,833 |
|
-
GRAFTON GROUP PLC
|
0.44% | $62,473,815.73 | 5,219,892 |
|
-
NIPPON ELECTRIC GLASS CO LTD
|
0.44% | $61,906,823.57 | 1,185,900 |
|
-
LINAMAR CORPORATION
|
0.44% | $61,900,616.60 | 925,104 |
|
-
B2GOLD CORP
|
0.43% | $61,002,553.50 | 13,556,123 |
|
-
MAPFRE SA
|
0.42% | $59,478,882.87 | 12,150,138 |
|
-
KEMIRA OYJ
|
0.42% | $59,267,230.83 | 2,858,140 |
|
-
MITSUBISHI MATERIALS CORP
|
0.41% | $57,963,053.64 | 1,758,976 |
|
-
BELLWAY PLC
|
0.41% | $57,843,379.23 | 2,230,592 |
|
-
PERSEUS MINING LTD
|
0.40% | $57,441,806.05 | 14,332,905 |
|
-
ALLREAL HOLDING AG
|
0.40% | $57,130,288.91 | 209,199 |
|
-
KONINKLIJKE BAM GROEP NV
|
0.39% | $55,722,344.27 | 5,065,839 |
|
-
UNIPOL ASSICURAZIONI SPA
|
0.39% | $55,666,304.18 | 2,130,474 |
|
-
MENORA MIVTACHIM HOLDINGS LTD.
|
0.39% | $55,626,365.92 | 340,803 |
|
-
SKY Perfect JSAT Holdings Inc
|
0.39% | $55,062,127.42 | 2,522,000 |
|
-
VOESTALPINE AG
|
0.39% | $54,826,001.09 | 1,060,403 |
|
-
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
|
0.38% | $54,325,983.20 | 2,837,128 |
|
-
KONINKLIJKE HEIJMANS N.V
|
0.38% | $54,132,123.36 | 535,021 |
|
-
DOWNER EDI LTD
|
0.38% | $53,602,918.20 | 9,975,564 |
|
-
KION GROUP AG
|
0.37% | $52,479,962.68 | 1,005,529 |
|
-
DRAX GROUP PLC
|
0.37% | $52,467,407.66 | 4,360,712 |
|
-
REGIS RESOURCES LTD
|
0.37% | $52,158,112.25 | 10,172,140 |
|
-
SIEGFRIED HOLDING AG
|
0.37% | $51,952,493.50 | 515,107 |
|
-
77 BANK LTD/THE
|
0.37% | $51,867,900.99 | 2,694,300 |
|
-
PER AARSLEFF HOLDING A/S
|
0.37% | $51,858,581.78 | 445,276 |
|
-
OSB GROUP PLC
|
0.36% | $51,778,728.23 | 7,202,742 |
|
-
DPM METALS INC
|
0.36% | $51,769,725.61 | 1,541,798 |
|
-
NISHI-NIPPON FINANCIAL HOLDINGS INC
|
0.35% | $50,027,408.10 | 1,992,400 |
|
-
MARKS & SPENCER GROUP PLC
|
0.35% | $49,989,433.33 | 11,111,335 |
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