DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

Fund Profile

Fund profile

Tickers

DISVX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$12.19 bn

Liabilities

$435.78 mm

Net assets

$11.75 bn

Number of holdings

1.88 k

Top 200 of 1881 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Short Term Investment Fund	208.15 mm	208.15 mm shares	1.77	Short-term investment vehicle	Long	USA
DFA Investment Trust Co.	207.49 mm	17.94 mm shares	1.77	Common equity	Long	USA
Banco de Sabadell SA	193.49 mm	91.69 mm shares	1.65	Common equity	Long	Spain
AGI Alamos Gold Inc.	101.86 mm	5.98 mm shares	0.87	Common equity	Long	Canada
Vistry Group PLC	100.49 mm	5.64 mm shares	0.86	Common equity	Long	UK
Leonardo SpA	97.41 mm	4.09 mm shares	0.83	Common equity	Long	Italy
Helvetia Holding AG	91.53 mm	613.53 k shares	0.78	Common equity	Long	Switzerland
BPER Banca SpA	89.13 mm	15.23 mm shares	0.76	Common equity	Long	Italy
Jyske Bank AS	87.39 mm	1.07 mm shares	0.74	Common equity	Long	Denmark
Marks & Spencer Group PLC	84.63 mm	20.04 mm shares	0.72	Common equity	Long	UK
Sydbank AS	80.13 mm	1.49 mm shares	0.68	Common equity	Long	Denmark
Bellway PLC	77.88 mm	2.12 mm shares	0.66	Common equity	Long	UK
TCPTF Thompson Creek Metals Company Inc	76.63 mm	1.46 mm shares	0.65	Common equity	Long	Canada
Bankinter SA	73.65 mm	8.62 mm shares	0.63	Common equity	Long	Spain
Grafton Group PLC	72.80 mm	5.23 mm shares	0.62	Common equity	Long	Ireland
ASR Nederland NV	69.91 mm	1.39 mm shares	0.59	Common equity	Long	Netherlands
Siegfried Holding AG	68.29 mm	58.59 k shares	0.58	Common equity	Long	Switzerland
Swiss Prime Site AG	67.71 mm	675.65 k shares	0.58	Common equity	Long	Switzerland
Elis SA	67.50 mm	2.92 mm shares	0.57	Common equity	Long	France
Paragon Banking Group PLC	67.25 mm	6.51 mm shares	0.57	Common equity	Long	UK
Banca Popolare di Sondrio SpA	64.68 mm	8.49 mm shares	0.55	Common equity	Long	Italy
Canadian Western Bank	64.67 mm	1.87 mm shares	0.55	Common equity	Long	Canada
Buzzi SpA	63.44 mm	1.62 mm shares	0.54	Common equity	Long	Italy
Kemira OYJ	62.03 mm	2.74 mm shares	0.53	Common equity	Long	Finland
Redrow PLC	61.69 mm	6.43 mm shares	0.52	Common equity	Long	UK
Unipol Gruppo SpA	61.24 mm	5.68 mm shares	0.52	Common equity	Long	Italy
Banco BPM SpA	60.25 mm	8.70 mm shares	0.51	Common equity	Long	Italy
Rexel SA	59.87 mm	2.36 mm shares	0.51	Common equity	Long	France
Baloise Holding AG	59.68 mm	333.50 k shares	0.51	Common equity	Long	Switzerland
Ackermans & van Haaren NV	57.89 mm	301.73 k shares	0.49	Common equity	Long	Belgium
Whitecap Resources, Inc.	57.50 mm	7.46 mm shares	0.49	Common equity	Long	Canada
MEG Energy Corp.	56.93 mm	2.75 mm shares	0.48	Common equity	Long	Canada
Adecco Group AG	53.65 mm	1.58 mm shares	0.46	Common equity	Long	Switzerland
SBM Offshore NV	51.40 mm	3.17 mm shares	0.44	Common equity	Long	Netherlands
Bank of Georgia Group PLC	49.87 mm	848.25 k shares	0.42	Common equity	Long	UK
Signify NV	48.17 mm	1.95 mm shares	0.41	Common equity	Long	Netherlands
Linamar Corp.	47.46 mm	951.38 k shares	0.40	Common equity	Long	Canada
Banco Comercial Portugues SA	46.95 mm	111.36 mm shares	0.40	Common equity	Long	Portugal
Veren, Inc.	46.94 mm	6.01 mm shares	0.40	Common equity	Long	Canada
Balfour Beatty PLC	46.91 mm	8.69 mm shares	0.40	Common equity	Long	UK
Sandfire Resources Ltd.	44.08 mm	7.72 mm shares	0.38	Common equity	Long	Australia
SCOR SE	42.44 mm	1.98 mm shares	0.36	Common equity	Long	France
EGO Eldorado Gold Corporation	41.58 mm	2.45 mm shares	0.35	Common equity	Long	Canada
Centamin PLC	40.34 mm	24.70 mm shares	0.34	Common equity	Long	Jersey
Spar Nord Bank AS	39.83 mm	1.95 mm shares	0.34	Common equity	Long	Denmark
Vesuvius PLC	39.46 mm	6.36 mm shares	0.34	Common equity	Long	UK
Mapfre SA	39.44 mm	16.27 mm shares	0.34	Common equity	Long	Spain
Premier Foods PLC	39.33 mm	16.96 mm shares	0.33	Common equity	Long	UK
Mobimo Holding AG	39.00 mm	130.20 k shares	0.33	Common equity	Long	Switzerland
OSB Group PLC	38.02 mm	5.75 mm shares	0.32	Common equity	Long	UK
Alstom SA	37.60 mm	1.92 mm shares	0.32	Common equity	Long	France
Gunma Bank Ltd.	37.05 mm	5.46 mm shares	0.32	Common equity	Long	Japan
Allreal Holding AG	37.03 mm	207.73 k shares	0.32	Common equity	Long	Switzerland
Persimmon PLC	36.55 mm	1.79 mm shares	0.31	Common equity	Long	UK
Virgin Money U.K. PLC	36.49 mm	13.20 mm shares	0.31	Common equity	Long	UK
Travis Perkins PLC	35.90 mm	2.92 mm shares	0.31	Common equity	Long	UK
KION Group AG	35.73 mm	903.46 k shares	0.30	Common equity	Long	Germany
Playtech PLC	35.46 mm	4.88 mm shares	0.30	Common equity	Long	Isle of Man
Downer EDI Ltd.	34.84 mm	10.67 mm shares	0.30	Common equity	Long	Australia
Veren, Inc.	34.47 mm	4.42 mm shares	0.29	Common equity	Long	Canada
Bekaert SA	34.45 mm	841.38 k shares	0.29	Common equity	Long	Belgium
Banca Monte dei Paschi di Siena SpA	33.60 mm	6.16 mm shares	0.29	Common equity	Long	Italy
Furukawa Electric Co. Ltd.	33.40 mm	1.22 mm shares	0.28	Common equity	Long	Japan
BTG B2Gold Corp.	33.04 mm	11.01 mm shares	0.28	Common equity	Long	Canada
voestalpine AG	32.94 mm	1.28 mm shares	0.28	Common equity	Long	Austria
K&S AG	32.78 mm	2.54 mm shares	0.28	Common equity	Long	Germany
Drax Group PLC	32.62 mm	3.90 mm shares	0.28	Common equity	Long	UK
Perseus Mining Ltd.	32.54 mm	19.53 mm shares	0.28	Common equity	Long	Australia
Nagase & Co. Ltd.	32.32 mm	1.47 mm shares	0.28	Common equity	Long	Japan
Acerinox SA	31.99 mm	3.04 mm shares	0.27	Common equity	Long	Spain
EQB, Inc.	31.88 mm	456.67 k shares	0.27	Common equity	Long	Canada
Aurubis AG	31.69 mm	406.40 k shares	0.27	Common equity	Long	Germany
UBE Corp.	31.66 mm	1.77 mm shares	0.27	Common equity	Long	Japan
HBM Hudbay Minerals Inc.	31.23 mm	3.74 mm shares	0.27	Common equity	Long	Canada
Pirelli & C SpA	31.21 mm	4.99 mm shares	0.27	Common equity	Long	Italy
Alps Alpine Co. Ltd.	30.99 mm	2.92 mm shares	0.26	Common equity	Long	Japan
Quilter PLC	30.97 mm	17.97 mm shares	0.26	Common equity	Long	UK
CGAU Centerra Gold Inc.	30.57 mm	4.56 mm shares	0.26	Common equity	Long	Canada
Grainger PLC	30.55 mm	9.84 mm shares	0.26	Common equity	Long	UK
Cargotec OYJ	30.45 mm	597.34 k shares	0.26	Common equity	Long	Finland
Grupo Catalana Occidente SA	30.26 mm	699.99 k shares	0.26	Common equity	Long	Spain
Peyto Exploration & Development Corp.	30.02 mm	2.81 mm shares	0.26	Common equity	Long	Canada
Mitsubishi Materials Corp.	29.83 mm	1.59 mm shares	0.25	Common equity	Long	Japan
Hirogin Holdings, Inc.	29.63 mm	3.65 mm shares	0.25	Common equity	Long	Japan
OCANF OceanaGold Corporation	29.49 mm	11.98 mm shares	0.25	Common equity	Long	Canada
Schouw & Co. AS	29.48 mm	357.25 k shares	0.25	Common equity	Long	Denmark
Taiheiyo Cement Corp.	29.38 mm	1.08 mm shares	0.25	Common equity	Long	Japan
NHK Spring Co. Ltd.	28.82 mm	2.62 mm shares	0.25	Common equity	Long	Japan
SES SA	28.61 mm	5.29 mm shares	0.24	Common equity	Long	Luxembourg
Nippon Electric Glass Co. Ltd.	28.44 mm	1.19 mm shares	0.24	Common equity	Long	Japan
San-In Godo Bank Ltd.	28.39 mm	2.99 mm shares	0.24	Common equity	Long	Japan
EFG International AG	28.11 mm	1.97 mm shares	0.24	Common equity	Long	Switzerland
Mitsui Mining & Smelting Co. Ltd.	28.06 mm	841.69 k shares	0.24	Common equity	Long	Japan
77 Bank Ltd.	28.04 mm	898.10 k shares	0.24	Common equity	Long	Japan
Metsa Board OYJ	28.03 mm	3.67 mm shares	0.24	Common equity	Long	Finland
Koninklijke Vopak NV	27.70 mm	619.95 k shares	0.24	Common equity	Long	Netherlands
Nishi-Nippon Financial Holdings, Inc.	27.61 mm	2.03 mm shares	0.23	Common equity	Long	Japan
GrainCorp Ltd.	27.56 mm	4.66 mm shares	0.23	Common equity	Long	Australia
Keller Group PLC	27.23 mm	1.42 mm shares	0.23	Common equity	Long	UK
NuVista Energy Ltd.	26.74 mm	2.76 mm shares	0.23	Common equity	Long	Canada
Granges AB	26.47 mm	2.17 mm shares	0.23	Common equity	Long	Sweden
Birchcliff Energy Ltd.	25.61 mm	5.90 mm shares	0.22	Common equity	Long	Canada
DPMLF Dundee Precious Metals Inc.	25.51 mm	3.02 mm shares	0.22	Common equity	Long	Canada
Frasers Group PLC	25.44 mm	2.20 mm shares	0.22	Common equity	Long	UK
Per Aarsleff Holding AS	25.31 mm	442.63 k shares	0.22	Common equity	Long	Denmark
abrdn PLC	25.14 mm	11.50 mm shares	0.21	Common equity	Long	UK
St. Galler Kantonalbank AG	25.09 mm	50.87 k shares	0.21	Common equity	Long	Switzerland
IAG IAMGOLD Corporation	25.01 mm	6.07 mm shares	0.21	Common equity	Long	Canada
Ansell Ltd.	24.89 mm	1.39 mm shares	0.21	Common equity	Long	Australia
Beach Energy Ltd.	24.80 mm	25.52 mm shares	0.21	Common equity	Long	Australia
Parex Resources, Inc.	24.74 mm	1.65 mm shares	0.21	Common equity	Long	Canada
Bank of Queensland Ltd.	24.64 mm	5.96 mm shares	0.21	Common equity	Long	Australia
Iveco Group NV	24.60 mm	2.40 mm shares	0.21	Common equity	Long	Netherlands
Pets at Home Group PLC	24.45 mm	6.20 mm shares	0.21	Common equity	Long	UK
Wacker Chemie AG	24.29 mm	243.01 k shares	0.21	Common equity	Long	Germany
EDION Corp.	24.22 mm	2.08 mm shares	0.21	Common equity	Long	Japan
Hanwa Co. Ltd.	24.18 mm	625.60 k shares	0.21	Common equity	Long	Japan
Daido Steel Co. Ltd.	23.90 mm	2.39 mm shares	0.20	Common equity	Long	Japan
Telecom Italia SpA	23.86 mm	97.33 mm shares	0.20	Common equity	Long	Italy
Ebro Foods SA	23.77 mm	1.37 mm shares	0.20	Common equity	Long	Spain
Coface SA	23.71 mm	1.57 mm shares	0.20	Common equity	Long	France
Valeo SE	23.64 mm	2.07 mm shares	0.20	Common equity	Long	France
International Distribution Services PLC	23.54 mm	5.31 mm shares	0.20	Common equity	Long	UK
Firstgroup PLC	23.34 mm	10.31 mm shares	0.20	Common equity	Long	UK
Landis & Gyr Group AG	23.33 mm	257.52 k shares	0.20	Common equity	Long	Switzerland
Daishi Hokuetsu Financial Group, Inc.	22.99 mm	576.94 k shares	0.20	Common equity	Long	Japan
Anima Holding SpA	22.69 mm	4.32 mm shares	0.19	Common equity	Long	Italy
DIC Corp.	22.62 mm	1.10 mm shares	0.19	Common equity	Long	Japan
Fraport AG Frankfurt Airport Services Worldwide	22.61 mm	445.23 k shares	0.19	Common equity	Long	Germany
Lindab International AB	22.12 mm	894.12 k shares	0.19	Common equity	Long	Sweden
AAVVF Advantage Oil & Gas LTD.	21.69 mm	3.11 mm shares	0.18	Common equity	Long	Canada
Zigup PLC	21.62 mm	3.96 mm shares	0.18	Common equity	Long	UK
BAWAG Group AG	21.61 mm	295.92 k shares	0.18	Common equity	Long	Austria
Arkema SA	21.60 mm	239.36 k shares	0.18	Common equity	Long	France
Nisshin Oillio Group Ltd.	21.54 mm	624.30 k shares	0.18	Common equity	Long	Japan
Eurazeo SE	21.53 mm	273.62 k shares	0.18	Common equity	Long	France
Aperam SA	21.32 mm	784.41 k shares	0.18	Common equity	Long	Luxembourg
Kaneka Corp.	21.16 mm	748.50 k shares	0.18	Common equity	Long	Japan
International Petroleum Corp.	21.16 mm	1.44 mm shares	0.18	Common equity	Long	Canada
Suruga Bank Ltd.	21.05 mm	2.65 mm shares	0.18	Common equity	Long	Japan
Sumitomo Warehouse Co. Ltd.	20.94 mm	1.11 mm shares	0.18	Common equity	Long	Japan
D/S Norden AS	20.92 mm	483.61 k shares	0.18	Common equity	Long	Denmark
Johnson Matthey PLC	20.90 mm	989.30 k shares	0.18	Common equity	Long	UK
Vontobel Holding AG	20.82 mm	317.74 k shares	0.18	Common equity	Long	Switzerland
Russel Metals, Inc.	20.72 mm	712.78 k shares	0.18	Common equity	Long	Canada
TP ICAP Group PLC	20.47 mm	7.17 mm shares	0.17	Common equity	Long	Jersey
Koninklijke BAM Groep NV	20.31 mm	4.90 mm shares	0.17	Common equity	Long	Netherlands
Tokuyama Corp.	20.12 mm	1.03 mm shares	0.17	Common equity	Long	Japan
H2O Retailing Corp.	20.03 mm	1.15 mm shares	0.17	Common equity	Long	Japan
United Internet AG	19.75 mm	890.66 k shares	0.17	Common equity	Long	Germany
H Lundbeck AS	19.65 mm	3.14 mm shares	0.17	Common equity	Long	Denmark
Sims Ltd.	19.35 mm	2.90 mm shares	0.16	Common equity	Long	Australia
Reliance Worldwide Corp. Ltd.	19.33 mm	5.73 mm shares	0.16	Common equity	Long	Australia
Citizen Watch Co. Ltd.	19.04 mm	2.82 mm shares	0.16	Common equity	Long	Japan
Hokuhoku Financial Group, Inc.	19.03 mm	1.36 mm shares	0.16	Common equity	Long	Japan
Rengo Co. Ltd.	19.01 mm	2.73 mm shares	0.16	Common equity	Long	Japan
Konecranes OYJ	18.89 mm	270.44 k shares	0.16	Common equity	Long	Finland
Kandenko Co. Ltd.	18.79 mm	1.39 mm shares	0.16	Common equity	Long	Japan
Hokuetsu Corp.	18.79 mm	2.43 mm shares	0.16	Common equity	Long	Japan
Brickworks Ltd.	18.72 mm	991.26 k shares	0.16	Common equity	Long	Australia
Teijin Ltd.	18.63 mm	1.94 mm shares	0.16	Common equity	Long	Japan
UACJ Corp.	18.49 mm	649.27 k shares	0.16	Common equity	Long	Japan
Mitchells & Butlers PLC	18.46 mm	4.61 mm shares	0.16	Common equity	Long	UK
Bodycote PLC	18.46 mm	2.06 mm shares	0.16	Common equity	Long	UK
Bilfinger SE	18.31 mm	326.66 k shares	0.16	Common equity	Long	Germany
JM AB	18.23 mm	935.15 k shares	0.16	Common equity	Long	Sweden
Toagosei Co. Ltd.	18.22 mm	1.70 mm shares	0.16	Common equity	Long	Japan
TORXF Torex Gold Resources Inc.	18.16 mm	1.15 mm shares	0.15	Common equity	Long	Canada
Kalmar OYJ	17.66 mm	597.34 k shares	0.15	Common equity	Long	Finland
DCM Holdings Co. Ltd.	17.62 mm	1.83 mm shares	0.15	Common equity	Long	Japan
Nikkon Holdings Co. Ltd.	17.55 mm	695.90 k shares	0.15	Common equity	Long	Japan
Martinrea International, Inc.	17.47 mm	2.12 mm shares	0.15	Common equity	Long	Canada
Liechtensteinische Landesbank AG	17.26 mm	203.05 k shares	0.15	Common equity	Long	Liechtenstein
Elementis PLC	17.22 mm	8.36 mm shares	0.15	Common equity	Long	UK
TietoEVRY OYJ	17.10 mm	843.17 k shares	0.15	Common equity	Long	Finland
Inwido AB	17.04 mm	1.03 mm shares	0.15	Common equity	Long	Sweden
Tsubakimoto Chain Co.	17.04 mm	393.97 k shares	0.14	Common equity	Long	Japan
Scandinavian Tobacco Group AS	17.04 mm	1.16 mm shares	0.14	Common equity	Long	Denmark
Paramount Resources Ltd.	17.03 mm	785.12 k shares	0.14	Common equity	Long	Canada
Fuyo General Lease Co. Ltd.	16.98 mm	207.80 k shares	0.14	Common equity	Long	Japan
NTN Corp.	16.83 mm	8.32 mm shares	0.14	Common equity	Long	Japan
Valmet OYJ	16.80 mm	593.31 k shares	0.14	Common equity	Long	Finland
Nisshinbo Holdings, Inc.	16.80 mm	2.29 mm shares	0.14	Common equity	Long	Japan
Iyogin Holdings, Inc.	16.73 mm	1.67 mm shares	0.14	Common equity	Long	Japan
Koninklijke Heijmans NV	16.70 mm	577.59 k shares	0.14	Common equity	Long	Netherlands
SKY Perfect JSAT Holdings, Inc.	16.68 mm	2.83 mm shares	0.14	Common equity	Long	Japan
Hokkoku Financial Holdings, Inc.	16.61 mm	441.22 k shares	0.14	Common equity	Long	Japan
Helia Group Ltd.	16.56 mm	6.34 mm shares	0.14	Common equity	Long	Australia
Yodogawa Steel Works Ltd.	16.44 mm	437.30 k shares	0.14	Common equity	Long	Japan
Credito Emiliano SpA	16.17 mm	1.48 mm shares	0.14	Common equity	Long	Italy
Cembra Money Bank AG	16.15 mm	184.92 k shares	0.14	Common equity	Long	Switzerland
China Gold International Resources Corp. Ltd.	16.13 mm	2.93 mm shares	0.14	Common equity	Long	Canada
EQX Equinox Gold Corp.	16.12 mm	2.87 mm shares	0.14	Common equity	Long	Canada
Takashimaya Co. Ltd.	16.10 mm	869.32 k shares	0.14	Common equity	Long	Japan
Spire Healthcare Group PLC	15.96 mm	4.85 mm shares	0.14	Common equity	Long	UK
Nippon Soda Co. Ltd.	15.85 mm	440.90 k shares	0.13	Common equity	Long	Japan
Laurentian Bank of Canada	15.68 mm	809.71 k shares	0.13	Common equity	Long	Canada
Clariant AG	15.43 mm	1.04 mm shares	0.13	Common equity	Long	Switzerland
SAF-Holland SE	15.36 mm	750.70 k shares	0.13	Common equity	Long	Germany
thyssenkrupp AG	15.30 mm	4.00 mm shares	0.13	Common equity	Long	Germany