DI

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | DISVX

Mutual Fund
DFA INVESTMENT DIMENSIONS GROUP INC
Last update 2025-06-29 1860 Stocks (87 new)
Value $11.81 Bil Turnover 4 %
Countries:
Top Holdings: XMAD:SAB(2.27%)MIL:BPE(1.10%)MIL:BMPS(0.93%)AGI(0.90%)MIL:BPSO(0.89%)
Summary Stock Picks Current Portfolio
DFA INTERNATIONAL SMALL CAP VA... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XMAD:SAB
Banco de Sabadell SA
91,690,361
267,532.6
0%
2.270
0%
1.770
+4.73%
+50.69%
13,977.7
Banks
MIL:BPE
BPER Banca SpA
15,920,864
129,310.6
-5.07%
1.100
-0.05%
1.120
+15.87%
+36.20%
10,922.6
Banks
MIL:BMPS
Banca Monte dei Paschi di Siena
12,949,302
109,509.4
+22.56%
0.930
+0.17%
1.030
+10.69%
+18.76%
9,097.5
Banks
AGI
Alamos Gold Inc
3,733,195
106,470.7
-33.76%
0.900
-0.36%
0.890
-0.58%
+44.31%
11,132.3
Metals & Mining
MIL:BPSO
Banca Popolare di Sondrio SpA
8,376,961
104,970.7
-1.30%
0.890
-0.01%
1.860
+13.68%
+55.29%
5,307.5
Banks
XMAD:BKT
Bankinter SA
8,510,790
99,141.6
-1.30%
0.840
-0.01%
0.950
+10.98%
+48.82%
9,957.3
Banks
MIL:UNI
Unipol Assicurazioni SpA
5,421,823
97,249.7
-4.62%
0.820
-0.03%
0.760
+20.22%
+47.10%
12,049.6
Insurance
OCSE:SYDB
Sydbank A/S
1,514,553
96,992.5
0%
0.820
0%
3.020
+8.80%
+31.49%
23,516.0
Banks
OCSE:JYSK
Jyske Bank AS
1,071,483
87,881.3
0%
0.740
0%
1.770
+16.33%
+31.00%
38,710.8
Banks
MIL:BZU
Buzzi SpA
1,563,705
81,942.9
-1.54%
0.690
-0.01%
0.860
+7.99%
+34.22%
8,519.0
Building Materials

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO's Historical Top Holdings Breakdowns

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CLS
Celestica Inc
2025-04-30
Sold Out
Sold Out
-0.97%
●
66.15 ($97.57) 143.67
$156.11
60.00%
Sold Out
0
-877,589
TSX:CWB Unlock Delisted
Canadian Western Bank
2025-04-30
Sold Out
Sold Out
-0.67%
●
56.63 (C$57.1) 57.88
C$56.63
-0.82%
Sold Out
0
-1,871,396
XSWX:HELN
Helvetia Holding AG
2025-04-30
Reduce
Reduce
-0.45%
●
159.2 (CHF173.03) 186.4
CHF186.10
7.55%
Reduce -48.27%
307,135
-286,563
XSWX:BALN
Baloise Holding AG
2025-04-30
Sold Out
Sold Out
-0.45%
●
165 (CHF177.62) 194.6
CHF187.20
5.39%
Sold Out
0
-271,773
MIL:LDO
Leonardo SpA
2025-04-30
Sold Out
Sold Out
-0.44%
●
29.19 (€40.84) 48.21
€47.78
16.99%
Sold Out
0
-1,580,816
AU
Anglogold Ashanti PLC
2025-04-30
Sold Out
Sold Out
-0.42%
●
29.33 ($35.05) 45.62
$45.57
30.01%
Sold Out
0
-1,536,684
MIL:BAMI
Banco BPM SpA
2025-04-30
Sold Out
Sold Out
-0.40%
●
8.02 (€9.32) 10.27
€9.91
6.35%
Sold Out
0
-5,080,782
AGI
Alamos Gold Inc
2025-04-30
Reduce
Reduce
-0.36%
●
20.93 ($25.2) 30.33
$26.56
5.40%
Reduce -33.76%
3,733,195
-1,902,651
LSE:BTRW
Barratt Redrow PLC
2025-04-30
Sold Out
Sold Out
-0.36%
●
3.92 (£4.32) 4.66
£4.56
5.53%
Sold Out
0
-7,205,635
MIL:ANIM
Anima Holding SpA
2025-04-30
Sold Out
Sold Out
-0.26%
●
5.84 (€6.71) 6.99
€6.06
-9.69%
Sold Out
0
-4,143,052

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO Total Holding History ($B)

To

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO's Asset Allocation

To

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO's Hypothetical Growth since 2025-04-30

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO's Holdings Heat Map

Size field:

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO's Holdings Bubble Chart

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO News

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