DISVX Mutual Fund

DISVX Mutual Fund

NAV$35.57
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Fund Essentials - as of Jan 31, 2026

Net Assets
$14.9B
Expense Ratio
0.43%
Dividend Yield (Current)
6.49%
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+10.22%
1 Year+31.70%
3 Year+23.47%
5 Year+14.34%
10 Year+11.01%

Asset Allocation

Stocks: 96.03%
Other: 3.97%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.49%
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 $14.90B in net assets. DISVX expense ratio is 0.43%, holding 1880 positions across sectors including Materials, Financials, Industrials. Inception date: 1994-12-29.

DISVX performance shows a YTD return of 10.22%. The 1-year return is 31.70% and the 5-year return is 14.34%. DISVX dividend yield stands at 6.49%, 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%). 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.