DISVX Mutual Fund

NAV$34.88

Fund Essentials - as of Jan 31, 2026

Net Assets
$14.1B
Expense Ratio
0.43%
Dividend Yield (Current)
6.70%
Holdings
1,880
Inception Date
Dec 29, 1994
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.74%
1 Year+27.68%
3 Year+24.41%
5 Year+13.88%
10 Year+11.43%

Asset Allocation

Stocks: 96.03%
Other: 3.97%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NMFThe Dfa Investment Trust Company4.43%
DFFGXDfa Short Term Investment Fund4.28%
JYSK:COJyske Bank A/s1.08%
SYDB:COSydbank A/S0.95%
BAKA:DBBankinter Sa0.85%
Top 10 Concentration: 15.37%Report Date: Jan 31, 2026
Download all 1880 holdings for DISVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.70%
Frequency
Quarterly
Latest Distribution
$0.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DISVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DISVX Mutual Fund Overview

DISVX Mutual Fund (DFA International Small Cap Value Portfolio) is managed by Dimensional with $14.10B in net assets. DISVX expense ratio is 0.43%, holding 1880 positions across sectors including Unknown, Materials, Financials. Inception date: 1994-12-29.

DISVX performance shows a YTD return of 6.74%. The 1-year return is 27.68% and the 5-year return is 13.88%. DISVX dividend yield stands at 6.70%, paid quarterly.

DISVX top holdings include The Dfa Investment Trust Company (4.4%), Dfa Short Term Investment Fund (4.3%), Jyske Bank A/s (1.1%), Sydbank A/S (0.9%), Bankinter Sa (0.8%). View all DISVX holdings, sector breakdown, or dividend history.

DISVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DISVX alternatives are available via the screener, along with tax-loss harvesting opportunities.