DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

Fund Profile

Fund profile

Tickers

DISVX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$11.76 bn

Liabilities

$467.99 mm

Net assets

$11.29 bn

Number of holdings

1.86 k

Top 200 of 1859 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Investment Trust Co.	231.93 mm	20.05 mm shares	2.05	Common equity	Long	USA
DFA Short Term Investment Fund	231.19 mm	231.19 mm shares	2.05	Short-term investment vehicle	Long	USA
Banco de Sabadell SA	178.83 mm	91.69 mm shares	1.58	Common equity	Long	Spain
AGI Alamos Gold Inc.	120.77 mm	5.98 mm shares	1.07	Common equity	Long	Canada
Helvetia Holding AG	103.63 mm	613.53 k shares	0.92	Common equity	Long	Switzerland
BPER Banca SpA	102.12 mm	16.77 mm shares	0.90	Common equity	Long	Italy
Marks & Spencer Group PLC	87.26 mm	17.99 mm shares	0.77	Common equity	Long	UK
TCPTF Thompson Creek Metals Company Inc	84.77 mm	1.24 mm shares	0.75	Common equity	Long	Canada
Bellway PLC	77.45 mm	2.12 mm shares	0.69	Common equity	Long	UK
Canadian Western Bank	76.95 mm	1.87 mm shares	0.68	Common equity	Long	Canada
Siegfried Holding AG	76.53 mm	58.59 k shares	0.68	Common equity	Long	Switzerland
Jyske Bank AS	75.17 mm	1.07 mm shares	0.67	Common equity	Long	Denmark
Leonardo SpA	74.27 mm	3.12 mm shares	0.66	Common equity	Long	Italy
Swiss Prime Site AG	73.30 mm	675.65 k shares	0.65	Common equity	Long	Switzerland
Sydbank AS	71.62 mm	1.50 mm shares	0.63	Common equity	Long	Denmark
Unipol Gruppo SpA	70.64 mm	5.68 mm shares	0.63	Common equity	Long	Italy
Bankinter SA	70.35 mm	8.62 mm shares	0.62	Common equity	Long	Spain
Grafton Group PLC	67.59 mm	5.23 mm shares	0.60	Common equity	Long	Ireland
Vistry Group PLC	67.01 mm	5.70 mm shares	0.59	Common equity	Long	UK
Rexel SA	66.31 mm	2.41 mm shares	0.59	Common equity	Long	France
Elis SA	64.41 mm	2.83 mm shares	0.57	Common equity	Long	France
Buzzi SpA	63.40 mm	1.62 mm shares	0.56	Common equity	Long	Italy
Banca Popolare di Sondrio SpA	63.30 mm	8.49 mm shares	0.56	Common equity	Long	Italy
Baloise Holding AG	61.94 mm	323.67 k shares	0.55	Common equity	Long	Switzerland
Ackermans & van Haaren NV	60.64 mm	297.75 k shares	0.54	Common equity	Long	Belgium
Banco BPM SpA	58.70 mm	8.70 mm shares	0.52	Common equity	Long	Italy
Kemira OYJ	58.25 mm	2.74 mm shares	0.52	Common equity	Long	Finland
Whitecap Resources, Inc.	58.18 mm	7.80 mm shares	0.52	Common equity	Long	Canada
SBM Offshore NV	58.06 mm	3.17 mm shares	0.51	Common equity	Long	Netherlands
Paragon Banking Group PLC	57.19 mm	6.51 mm shares	0.51	Common equity	Long	UK
Barratt Redrow PLC	56.39 mm	9.79 mm shares	0.50	Common equity	Long	UK
Banco Comercial Portugues SA	56.18 mm	111.36 mm shares	0.50	Common equity	Long	Portugal
Signify NV	54.38 mm	2.22 mm shares	0.48	Common equity	Long	Netherlands
Banca Monte dei Paschi di Siena SpA	53.88 mm	9.82 mm shares	0.48	Common equity	Long	Italy
Sandfire Resources Ltd.	52.23 mm	7.72 mm shares	0.46	Common equity	Long	Australia
Centamin PLC	52.09 mm	25.39 mm shares	0.46	Common equity	Long	Jersey
MEG Energy Corp.	50.22 mm	2.75 mm shares	0.44	Common equity	Long	Canada
Alstom SA	49.67 mm	2.26 mm shares	0.44	Common equity	Long	France
Balfour Beatty PLC	49.66 mm	8.69 mm shares	0.44	Common equity	Long	UK
Adecco Group AG	48.55 mm	1.55 mm shares	0.43	Common equity	Long	Switzerland
Mapfre SA	46.52 mm	16.27 mm shares	0.41	Common equity	Long	Spain
SCOR SE	46.14 mm	2.14 mm shares	0.41	Common equity	Long	France
Playtech PLC	45.65 mm	4.88 mm shares	0.40	Common equity	Long	Isle of Man
Bank of Georgia Group PLC	45.61 mm	848.25 k shares	0.40	Common equity	Long	UK
EGO Eldorado Gold Corporation	42.02 mm	2.42 mm shares	0.37	Common equity	Long	Canada
Premier Foods PLC	41.04 mm	16.96 mm shares	0.36	Common equity	Long	UK
HBM Hudbay Minerals Inc.	40.94 mm	4.57 mm shares	0.36	Common equity	Long	Canada
Mobimo Holding AG	40.35 mm	130.20 k shares	0.36	Common equity	Long	Switzerland
Downer EDI Ltd.	39.11 mm	10.67 mm shares	0.35	Common equity	Long	Australia
KION Group AG	39.04 mm	1.01 mm shares	0.35	Common equity	Long	Germany
Linamar Corp.	38.93 mm	951.38 k shares	0.34	Common equity	Long	Canada
Perseus Mining Ltd.	38.46 mm	20.57 mm shares	0.34	Common equity	Long	Australia
ASR Nederland NV	37.42 mm	789.41 k shares	0.33	Common equity	Long	Netherlands
Spar Nord Bank AS	37.31 mm	1.94 mm shares	0.33	Common equity	Long	Denmark
Allreal Holding AG	36.96 mm	207.73 k shares	0.33	Common equity	Long	Switzerland
Cargotec OYJ	36.16 mm	597.34 k shares	0.32	Common equity	Long	Finland
EQB, Inc.	35.04 mm	456.67 k shares	0.31	Common equity	Long	Canada
OCANF OceanaGold Corporation	34.55 mm	12.18 mm shares	0.31	Common equity	Long	Canada
Quilter PLC	33.74 mm	18.14 mm shares	0.30	Common equity	Long	UK
IAG IAMGOLD Corporation	33.69 mm	6.07 mm shares	0.30	Common equity	Long	Canada
Drax Group PLC	32.72 mm	4.06 mm shares	0.29	Common equity	Long	UK
CGAU Centerra Gold Inc.	32.35 mm	4.58 mm shares	0.29	Common equity	Long	Canada
NHK Spring Co. Ltd.	32.07 mm	2.62 mm shares	0.28	Common equity	Long	Japan
Peyto Exploration & Development Corp.	31.08 mm	2.85 mm shares	0.28	Common equity	Long	Canada
VRN Veren Inc.	30.96 mm	6.01 mm shares	0.27	Common equity	Long	Canada
DPMLF Dundee Precious Metals Inc.	30.92 mm	3.04 mm shares	0.27	Common equity	Long	Canada
Gunma Bank Ltd.	30.76 mm	5.46 mm shares	0.27	Common equity	Long	Japan
Bekaert SA	30.75 mm	841.38 k shares	0.27	Common equity	Long	Belgium
Nagase & Co. Ltd.	30.53 mm	1.47 mm shares	0.27	Common equity	Long	Japan
Bank of Queensland Ltd.	30.34 mm	7.09 mm shares	0.27	Common equity	Long	Australia
Furukawa Electric Co. Ltd.	30.03 mm	1.22 mm shares	0.27	Common equity	Long	Japan
Keller Group PLC	29.83 mm	1.42 mm shares	0.26	Common equity	Long	UK
Schouw & Co. AS	29.62 mm	356.27 k shares	0.26	Common equity	Long	Denmark
Grainger PLC	29.61 mm	10.08 mm shares	0.26	Common equity	Long	UK
voestalpine AG	29.46 mm	1.42 mm shares	0.26	Common equity	Long	Austria
Vesuvius PLC	29.20 mm	6.35 mm shares	0.26	Common equity	Long	UK
Alps Alpine Co. Ltd.	29.18 mm	2.97 mm shares	0.26	Common equity	Long	Japan
UBE Corp.	29.06 mm	1.77 mm shares	0.26	Common equity	Long	Japan
Koninklijke Vopak NV	28.79 mm	624.52 k shares	0.26	Common equity	Long	Netherlands
Travis Perkins PLC	28.76 mm	2.76 mm shares	0.25	Common equity	Long	UK
Grupo Catalana Occidente SA	28.70 mm	699.99 k shares	0.25	Common equity	Long	Spain
Persimmon PLC	28.63 mm	1.51 mm shares	0.25	Common equity	Long	UK
Aurubis AG	28.34 mm	360.40 k shares	0.25	Common equity	Long	Germany
Ansell Ltd.	28.27 mm	1.39 mm shares	0.25	Common equity	Long	Australia
Iveco Group NV	28.10 mm	2.70 mm shares	0.25	Common equity	Long	Netherlands
Acerinox SA	27.59 mm	3.01 mm shares	0.24	Common equity	Long	Spain
GrainCorp Ltd.	27.56 mm	4.66 mm shares	0.24	Common equity	Long	Australia
Pirelli & C SpA	27.24 mm	4.99 mm shares	0.24	Common equity	Long	Italy
Nippon Electric Glass Co. Ltd.	27.13 mm	1.19 mm shares	0.24	Common equity	Long	Japan
OSB Group PLC	26.98 mm	5.96 mm shares	0.24	Common equity	Long	UK
Mitsui Mining & Smelting Co. Ltd.	26.95 mm	848.29 k shares	0.24	Common equity	Long	Japan
Mitsubishi Materials Corp.	26.92 mm	1.64 mm shares	0.24	Common equity	Long	Japan
EFG International AG	26.87 mm	1.97 mm shares	0.24	Common equity	Long	Switzerland
Hirogin Holdings, Inc.	26.66 mm	3.65 mm shares	0.24	Common equity	Long	Japan
TORXF Torex Gold Resources Inc.	26.28 mm	1.22 mm shares	0.23	Common equity	Long	Canada
Arkema SA	26.26 mm	297.96 k shares	0.23	Common equity	Long	France
Per Aarsleff Holding AS	26.17 mm	443.05 k shares	0.23	Common equity	Long	Denmark
Anima Holding SpA	26.15 mm	4.32 mm shares	0.23	Common equity	Long	Italy
Granges AB	25.91 mm	2.19 mm shares	0.23	Common equity	Long	Sweden
BTG B2Gold Corp.	25.76 mm	7.76 mm shares	0.23	Common equity	Long	Canada
Coface SA	25.34 mm	1.57 mm shares	0.22	Common equity	Long	France
Fraport AG Frankfurt Airport Services Worldwide	24.96 mm	461.22 k shares	0.22	Common equity	Long	Germany
St. Galler Kantonalbank AG	24.91 mm	51.08 k shares	0.22	Common equity	Long	Switzerland
Telecom Italia SpA	24.66 mm	97.33 mm shares	0.22	Common equity	Long	Italy
Ebro Foods SA	24.47 mm	1.37 mm shares	0.22	Common equity	Long	Spain
Taiheiyo Cement Corp.	24.42 mm	1.12 mm shares	0.22	Common equity	Long	Japan
Hokuetsu Corp.	24.17 mm	2.42 mm shares	0.21	Common equity	Long	Japan
DIC Corp.	24.14 mm	1.11 mm shares	0.21	Common equity	Long	Japan
Sims Ltd.	24.08 mm	2.90 mm shares	0.21	Common equity	Long	Australia
EDION Corp.	24.08 mm	2.08 mm shares	0.21	Common equity	Long	Japan
K&S AG	24.04 mm	1.98 mm shares	0.21	Common equity	Long	Germany
Pets at Home Group PLC	24.03 mm	6.30 mm shares	0.21	Common equity	Long	UK
Wacker Chemie AG	23.97 mm	285.03 k shares	0.21	Common equity	Long	Germany
San-In Godo Bank Ltd.	23.96 mm	2.99 mm shares	0.21	Common equity	Long	Japan
Koninklijke BAM Groep NV	23.76 mm	5.15 mm shares	0.21	Common equity	Long	Netherlands
77 Bank Ltd.	23.12 mm	898.10 k shares	0.20	Common equity	Long	Japan
International Distribution Services PLC	23.09 mm	5.31 mm shares	0.20	Common equity	Long	UK
VRN Veren Inc.	23.04 mm	4.46 mm shares	0.20	Common equity	Long	Canada
Valeo SE	23.01 mm	2.37 mm shares	0.20	Common equity	Long	France
Eurazeo SE	22.82 mm	299.16 k shares	0.20	Common equity	Long	France
NuVista Energy Ltd.	22.78 mm	2.84 mm shares	0.20	Common equity	Long	Canada
Birchcliff Energy Ltd.	22.19 mm	5.95 mm shares	0.20	Common equity	Long	Canada
Frasers Group PLC	21.79 mm	2.20 mm shares	0.19	Common equity	Long	UK
SES SA	21.62 mm	5.41 mm shares	0.19	Common equity	Long	Luxembourg
Nishi-Nippon Financial Holdings, Inc.	21.46 mm	1.99 mm shares	0.19	Common equity	Long	Japan
Beach Energy Ltd.	21.40 mm	26.13 mm shares	0.19	Common equity	Long	Australia
UACJ Corp.	21.37 mm	649.27 k shares	0.19	Common equity	Long	Japan
Hanwa Co. Ltd.	21.25 mm	641.20 k shares	0.19	Common equity	Long	Japan
Nisshin Oillio Group Ltd.	21.22 mm	624.30 k shares	0.19	Common equity	Long	Japan
Vontobel Holding AG	20.91 mm	321.18 k shares	0.19	Common equity	Long	Switzerland
H Lundbeck AS	20.80 mm	3.20 mm shares	0.18	Common equity	Long	Denmark
Landis & Gyr Group AG	20.74 mm	257.52 k shares	0.18	Common equity	Long	Switzerland
Russel Metals, Inc.	20.39 mm	732.38 k shares	0.18	Common equity	Long	Canada
abrdn PLC	20.35 mm	11.95 mm shares	0.18	Common equity	Long	UK
Metsa Board OYJ	19.73 mm	3.67 mm shares	0.17	Common equity	Long	Finland
Reliance Worldwide Corp. Ltd.	19.52 mm	5.73 mm shares	0.17	Common equity	Long	Australia
Sumitomo Warehouse Co. Ltd.	19.48 mm	1.11 mm shares	0.17	Common equity	Long	Japan
AAVVF Advantage Oil & Gas LTD.	19.45 mm	3.11 mm shares	0.17	Common equity	Long	Canada
Aperam SA	19.36 mm	711.16 k shares	0.17	Common equity	Long	Luxembourg
TP ICAP Group PLC	19.06 mm	6.55 mm shares	0.17	Common equity	Long	Jersey
Johnson Matthey PLC	19.04 mm	989.30 k shares	0.17	Common equity	Long	UK
Inwido AB	19.01 mm	1.05 mm shares	0.17	Common equity	Long	Sweden
Suruga Bank Ltd.	18.89 mm	2.65 mm shares	0.17	Common equity	Long	Japan
United Internet AG	18.87 mm	921.55 k shares	0.17	Common equity	Long	Germany
Aecon Group	18.73 mm	1.12 mm shares	0.17	Common equity	Long	Canada
Kalmar OYJ	18.60 mm	597.34 k shares	0.16	Common equity	Long	Finland
Daido Steel Co. Ltd.	18.50 mm	2.39 mm shares	0.16	Common equity	Long	Japan
Brickworks Ltd.	18.44 mm	1.04 mm shares	0.16	Common equity	Long	Australia
Zigup PLC	18.39 mm	4.03 mm shares	0.16	Common equity	Long	UK
New Hope Corp. Ltd.	18.33 mm	5.74 mm shares	0.16	Common equity	Long	Australia
Daishi Hokuetsu Financial Group, Inc.	18.32 mm	1.15 mm shares	0.16	Common equity	Long	Japan
BAWAG Group AG	18.32 mm	236.31 k shares	0.16	Common equity	Long	Austria
Resolute Mining Ltd.	18.31 mm	34.24 mm shares	0.16	Common equity	Long	Australia
Tokuyama Corp.	18.06 mm	1.03 mm shares	0.16	Common equity	Long	Japan
Firstgroup PLC	18.03 mm	10.47 mm shares	0.16	Common equity	Long	UK
Lindab International AB	17.96 mm	856.77 k shares	0.16	Common equity	Long	Sweden
Regis Resources Ltd.	17.84 mm	10.13 mm shares	0.16	Common equity	Long	Australia
Nikkon Holdings Co. Ltd.	17.82 mm	1.39 mm shares	0.16	Common equity	Long	Japan
NRW Holdings Ltd.	17.58 mm	6.97 mm shares	0.16	Common equity	Long	Australia
Kaneka Corp.	17.56 mm	716.40 k shares	0.16	Common equity	Long	Japan
Toagosei Co. Ltd.	17.36 mm	1.70 mm shares	0.15	Common equity	Long	Japan
Scandinavian Tobacco Group AS	17.28 mm	1.15 mm shares	0.15	Common equity	Long	Denmark
Valmet OYJ	17.26 mm	673.67 k shares	0.15	Common equity	Long	Finland
EQX Equinox Gold Corp.	17.09 mm	3.08 mm shares	0.15	Common equity	Long	Canada
DCM Holdings Co. Ltd.	17.08 mm	1.83 mm shares	0.15	Common equity	Long	Japan
Clariant AG	17.04 mm	1.23 mm shares	0.15	Common equity	Long	Switzerland
TietoEVRY OYJ	17.04 mm	914.52 k shares	0.15	Common equity	Long	Finland
International Petroleum Corp.	16.98 mm	1.50 mm shares	0.15	Common equity	Long	Canada
ONEX Onex Corp	16.96 mm	235.62 k shares	0.15	Common equity	Long	Canada
Helia Group Ltd.	16.83 mm	6.34 mm shares	0.15	Common equity	Long	Australia
Citizen Watch Co. Ltd.	16.78 mm	2.82 mm shares	0.15	Common equity	Long	Japan
JM AB	16.73 mm	987.04 k shares	0.15	Common equity	Long	Sweden
Teijin Ltd.	16.70 mm	1.86 mm shares	0.15	Common equity	Long	Japan
Cembra Money Bank AG	16.65 mm	184.92 k shares	0.15	Common equity	Long	Switzerland
Liechtensteinische Landesbank AG	16.58 mm	203.05 k shares	0.15	Common equity	Long	Liechtenstein
Kandenko Co. Ltd.	16.41 mm	1.12 mm shares	0.15	Common equity	Long	Japan
Loomis AB	16.35 mm	521.85 k shares	0.14	Common equity	Long	Sweden
D/S Norden AS	16.23 mm	469.94 k shares	0.14	Common equity	Long	Denmark
SKY Perfect JSAT Holdings, Inc.	16.19 mm	2.83 mm shares	0.14	Common equity	Long	Japan
Bodycote PLC	16.03 mm	2.26 mm shares	0.14	Common equity	Long	UK
Ramelius Resources Ltd.	15.96 mm	10.23 mm shares	0.14	Common equity	Long	Australia
Credito Emiliano SpA	15.95 mm	1.48 mm shares	0.14	Common equity	Long	Italy
Fortuna Mining Corp.	15.89 mm	3.20 mm shares	0.14	Common equity	Long	Canada
Insignia Financial Ltd.	15.85 mm	7.32 mm shares	0.14	Common equity	Long	Australia
Koninklijke Heijmans NV	15.82 mm	587.96 k shares	0.14	Common equity	Long	Netherlands
Iyogin Holdings, Inc.	15.81 mm	1.67 mm shares	0.14	Common equity	Long	Japan
A2A SpA	15.72 mm	6.88 mm shares	0.14	Common equity	Long	Italy
NTN Corp.	15.71 mm	9.53 mm shares	0.14	Common equity	Long	Japan
Bilfinger SE	15.70 mm	326.66 k shares	0.14	Common equity	Long	Germany
Martinrea International, Inc.	15.52 mm	2.10 mm shares	0.14	Common equity	Long	Canada
Tsubakimoto Chain Co.	15.50 mm	1.23 mm shares	0.14	Common equity	Long	Japan
Peab AB	15.48 mm	2.03 mm shares	0.14	Common equity	Long	Sweden
OVS SpA	15.47 mm	5.04 mm shares	0.14	Common equity	Long	Italy
Yodogawa Steel Works Ltd.	15.45 mm	437.30 k shares	0.14	Common equity	Long	Japan
EGO Eldorado Gold Corporation	15.41 mm	885.96 k shares	0.14	Common equity	Long	Canada
H2O Retailing Corp.	15.41 mm	1.15 mm shares	0.14	Common equity	Long	Japan
Paramount Resources Ltd.	15.31 mm	793.65 k shares	0.14	Common equity	Long	Canada
Mitchells & Butlers PLC	15.17 mm	4.69 mm shares	0.13	Common equity	Long	UK
Toyo Tire Corp.	15.13 mm	1.07 mm shares	0.13	Common equity	Long	Japan
Rengo Co. Ltd.	15.10 mm	2.49 mm shares	0.13	Common equity	Long	Japan