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DFA International Small Cap Value Portfolio Institutional Class – DISVX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.21-0.22 (-1.34%)16.21 - 21.370.0

Market data as of 6:05PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - DISVX

The investment seeks long-term capital appreciation. The advisor intends to purchase securities of small value companies associated with developed market countries that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of small companies in the particular markets in which it invests. It may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country.

Growth of $10,000 (10 Years)

Total Return6.99%
Yield (Trailing 12 Mo.)2.13%
Expense Ratio0.68%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure17 Years
Fund Inception12/29/1994

Trailing Total Returns - DISVX

as of 01/31/2016
TimeframeDISVXS&P 500Foreign Small/Mid Value
1 Month-7.39%-4.96%-6.94%
3 Month-8.46%-6.18%-8.32%
1 Year-3.07%-0.67%-4.35%
3 Year4.84%11.30%2.51%
5 Year3.67%10.91%1.88%
10 Year3.76%6.48%2.58%
Since Inception6.99%10.33%--

Sector Allocation - DISVX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - DISVX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$11.47B
Total Stock Holdings2071
Total Bond Holdings0

Top Ten Holdings - DISVX

as of 01/31/2016
CompanyYTD Return% of Assets
Bellway PLC--1.15%
Banca Popolare di Milano BPM Bipiemme--1.04%
Amlin PLC--0.93%
Hiscox Ltd--0.93%
Banca Pop Emilia Romagna--0.82%
Helvetia Holding AG--0.78%
Persimmon PLC--0.77%
Inchcape PLC--0.76%
Greene King PLC--0.75%
Taylor Wimpey PLC--0.71%

Valuation & Growth - DISVX

as of 01/31/2016
ValuationDISVXCategory Range
Price/Cash Flow6.39
Dividend Yield2.65
LT Earnings14.27
Historical Earnings12.27
Sales Growth-13.86
Cash-Flow Growth-18.49
Book-Value Growth-0.86
Key:  Lo 

Morningstar Summary - DISVX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - DISVX, 3 Year Avg

Pretax Return4.84%
Tax-adjusted Return3.46%
Tax Cost Ratio1.31%
Potential Cap Gains0.62%

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