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DFA International Small Cap Value Portfolio Institutional Class (DISVX) Holdings

Mutual Fund · Currency in USD · Last updated Jul 12, 2026

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.

DISVX Top Holdings & Constituents

DISVX, offered by Dimensional, holds 1900 reported positions across $13.9B in assets. Its largest holdings are The DFA Investment Trust Company (4.81%), Dimensional Holdings Inc. (4.57%), and Jyske Bank A/S (1.05%). The 5 biggest positions account for 12.33% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
—
The DFA Investment Trust Company
4.81%
$683.72M
—
Dimensional Holdings Inc.
4.57%
$649.68M
—
Jyske Bank A/S
1.05%
$149.17M
—
Telecom Italia SpA/Milano
0.96%
$136.01M
—
SBM Offshore NV
0.94%
$132.87M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.