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Dfa International Small Cap Value Portfolio: (MF: DISVX)

(NASDAQ Mutual Funds) As of Feb 20, 2026 05:16 PM ET

$34.97 USD

+0.19 (0.55%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.78 32
3 months 15.15 3
6 months 26.73 10
1 Year 56.80 2
3 Year 23.88 1
5 Year 16.92 1
10 Year 11.64 5

* Annual for three years and beyond.

Zacks Premium Research for DISVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 38.81
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 13,483.45
% Turnover 1/31/2026 14.00

Risk

3 Year 5 Year 10 Year
Beta 0.53 0.70 0.91
Alpha 10.04 5.48 -1.82
R Squared 0.24 0.46 0.61
Std. Dev. 12.62 15.45 17.51
Sharpe 1.53 0.94 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Japan 25.67
Canada 11.09
United Kingdom 9.78
Australia 7.22
Italy 6.04
Switzerland 5.40
Germany 3.83
Spain 3.76
United States 3.57
Denmark 3.55

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 3.05 408.19
BPER BANCA 1.50 200.58
BANCO DE SABADELL 1.11 148.76
SYDBANK 0.97 129.30
JYSKE BANK A/S 0.94 125.94
WHITECAP RESOURCES INC 0.84 112.62
BANKINTER SA 0.81 109.11
TELECOM ITALIA SPA 0.75 100.40
BUZZI UNICEM SPA 0.70 94.20

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 18.92
Avg. P/Book 2.86
Avg. EPS Growth 1.7
Avg. Market Value (Mil $) 5,308

Composition

% of Portfolio
Stocks 96.83
Foreign Stocks 96.31
Cash 3.05
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.12
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 2.62
Small Growth 0.00
Small Value 2.91
Foreign Stock 63.57
Emerging Market 0.00
Precious Metal 7.37
Intermediate Bond 0.00
Foreign Bond 10.12
High Yield Bond 2.16