DISVX Mutual Fund

DISVX Mutual Fund

NAV$33.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13.7B
Expense Ratio
0.43%
Dividend Yield (Current)
3.50%
Holdings
1,919
Inception Date
Dec 29, 1994
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.73%
1 Year+20.22%
3 Year+27.23%
5 Year+14.02%
10 Year+10.82%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
JYSK:COJyske Bank A/s1.20%
TIT:MITelecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza1.10%
SYDB:COSydbank A/S0.99%
BAKA:DBBankinter Sa0.94%
BGEO:LNBank Of Georgia Group Plc0.93%
Top 10 Concentration: 8.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Quarterly
Latest Distribution
$0.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DISVX Mutual Fund Overview

DISVX Mutual Fund (DFA International Small Cap Value Portfolio) is managed by Dimensional with $13.70B in net assets. DISVX expense ratio is 0.43%, holding 1919 positions across sectors including Materials, Financials, Industrials. Inception date: 1994-12-29.

DISVX performance shows a YTD return of 10.73%. The 1-year return is 20.22% and the 5-year return is 14.02%. DISVX dividend yield stands at 3.50%, paid quarterly.

DISVX top holdings include Jyske Bank A/s (1.2%), Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza (1.1%), Sydbank A/S (1.0%), Bankinter Sa (0.9%), Bank Of Georgia Group Plc (0.9%). Go to all DISVX holdings, DISVX sectors, or DISVX dividends.

DISVX can be compared against other funds. Use DISVX overlap to find shared positions, or DISVX vs another fund for a side-by-side view. DISVX alternatives are available via the screener, along with tax-loss harvesting opportunities.