Dfa International Small Cap Value Portfolio: (MF: DISVX)
(NASDAQ Mutual Funds) As of Jan 28, 2026 05:14 PM ET
$33.82 USD
-0.12 (-0.35%)
Fund Description
The fund employs an integrated investment approach through an advisor, focusing on research, portfolio design, management, and trading functions to achieve long-term expected returns while balancing risk via broad diversification across sectors and companies. It targets small, non-U.S. value companies within developed markets, utilizing a market capitalization weighted strategy to emphasize stocks with low relative prices and high profitability. The fund invests at least 80% of its net assets in small company securities, with specific market capitalization thresholds set for various countries. Trading costs are managed flexibly, and the fund may use depositary receipts and engage in foreign currency transactions to optimize exposure.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA International Small Cap Val I | DISVX | NA | NA | 0.00 | 0.00 | 0.39 | 0.42 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA International Small Cap Value | DISVX | 33.82 | 1/16/1995 | 3.62 | 52.07 | 24.49 | 15.06 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DFA International Small Cap Val I | DISVX | 0 | 0 | 0 | Q |
Contact Information
| Family | Dimensional |
| Address | 6300 Bee Cave Rd, Bldg 1, Palisades W Austin, TX 78746 |
| Phone | 888 576-1167 |