DFA International Small Cap Value Portfolio Institutional Class (DISVX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
23.43
+0.21 (0.90%)
May 31, 2024, 8:01 PM EDT
DISVX Holdings List
As of Mar 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SAB.MC | Banco de Sabadell SA | 1.30% |
| 2 | LDO.MI | Leonardo SpA Az nom Post raggruppamento | 1.14% |
| 3 | n/a | Us Dollar | 1.04% |
| 4 | AGI | Alamos Gold Inc. | 0.83% |
| 5 | CLS | Celestica Inc. | 0.77% |
| 6 | CPG | Crescent Point Energy Corp. | 0.76% |
| 7 | VTY.L | Vistry Group PLC | 0.75% |
| 8 | JYSK.CO | Jyske Bank A/S | 0.75% |
| 9 | BAMI.MI | Banco BPM SpA | 0.75% |
| 10 | HELN.SW | Helvetia Holding AG | 0.74% |
| 11 | ASRNL.AS | ASR Nederland NV | 0.68% |
| 12 | SYDB.CO | Sydbank A/S | 0.67% |
| 13 | MEG | MEG Energy Corp. | 0.64% |
| 14 | MKS.L | Marks & Spencer Group PLC | 0.62% |
| 15 | BWY.L | Bellway PLC | 0.60% |
| 16 | ELIS.PA | Elis SA | 0.58% |
| 17 | ADEN.SW | Adecco Group AG | 0.58% |
| 18 | GFTU.L | Grafton Group PLC Units | 0.58% |
| 19 | BZU.MI | Buzzi Spa | 0.57% |
| 20 | BKT.MC | Bankinter SA | 0.56% |
| 21 | SPSN.SW | Swiss Prime Site AG | 0.56% |
| 22 | BPSO.MI | Banca Popolare di Sondrio SpA | 0.56% |
| 23 | SCR.PA | SCOR SE Act. Prov. Regpt. | 0.55% |
| 24 | RXL.PA | Rexel SA | 0.54% |
| 25 | BPE.MI | BPER Banca SpA | 0.54% |
| 26 | SFZN.SW | Siegfried Holding AG | 0.53% |
| 27 | PAG.L | Paragon Banking Group PLC | 0.50% |
| 28 | BALN.SW | Baloise Holding AG | 0.48% |
| 29 | LIGHT.AS | Signify NV | 0.48% |
| 30 | BGEO.L | Bank of Georgia Group PLC | 0.47% |
| 31 | RDW.L | Redrow PLC | 0.47% |
| 32 | SBMO.AS | SBM Offshore NV | 0.46% |
| 33 | KEMIRA.HE | Kemira Oyj | 0.46% |
| 34 | ACKB.BR | Ackermans & Van Haaren NV | 0.46% |
| 35 | LNR | Linamar Corporation | 0.44% |
| 36 | CGCBV.HE | Cargotec Oyj Class B | 0.43% |
| 37 | UNI.MI | Unipol Gruppo SpA Az.ordinaria post raggruppamento | 0.42% |
| 38 | WCP | Whitecap Resources Inc. | 0.41% |
| 39 | ELD | Eldorado Gold Corporation | 0.41% |
| 40 | SFR.AX | Sandfire Resources Ltd | 0.39% |
| 41 | SDF.DE | K+S AG | 0.38% |
| 42 | BEKB.BR | NV Bekaert SA | 0.38% |
| 43 | BBY.L | Balfour Beatty PLC | 0.37% |
| 44 | KGX.DE | KION GROUP AG | 0.37% |
| 45 | MAP.MC | Mapfre SA | 0.36% |
| 46 | BTO | B2Gold Corp. | 0.35% |
| 47 | VSVS.L | Vesuvius PLC | 0.35% |
| 48 | CWB | Canadian Western Bank | 0.34% |
| 49 | MOBN.SW | Mobimo Holding AG | 0.33% |
| 50 | SESG.PA | SES SA DR | 0.32% |
As of Mar 31, 2024