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
+24.56%
+60.05%
14,786.8
Banks
MIL:BPE
BPER Banca SpA
15,920,864
129,310.6
-5.07%
1.100
-0.05%
1.120
+33.53%
+32.31%
10,611.2
Banks
MIL:BMPS
Banca Monte dei Paschi di Siena
12,949,302
109,509.4
+22.56%
0.930
+0.17%
1.030
+23.96%
+13.79%
8,717.1
Banks
AGI
Alamos Gold Inc
3,733,195
106,470.7
-33.76%
0.900
-0.36%
0.890
+13.11%
+50.62%
11,662.0
Metals & Mining
MIL:BPSO
Banca Popolare di Sondrio SpA
8,376,961
104,970.7
-1.30%
0.890
-0.01%
1.860
+34.16%
+55.76%
5,323.2
Banks
XMAD:BKT
Bankinter SA
8,510,790
99,141.6
-1.30%
0.840
-0.01%
0.950
+28.64%
+51.03%
10,105.6
Banks
MIL:UNI
Unipol Assicurazioni SpA
5,421,823
97,249.7
-4.62%
0.820
-0.03%
0.760
+31.76%
+42.38%
11,662.8
Insurance
OCSE:SYDB
Sydbank A/S
1,514,553
96,992.5
0%
0.820
0%
3.020
+26.58%
+31.94%
23,596.0
Banks
OCSE:JYSK
Jyske Bank AS
1,071,483
87,881.3
0%
0.740
0%
1.770
+33.20%
+31.20%
38,771.2
Banks
MIL:BZU
Buzzi SpA
1,563,705
81,942.9
-1.54%
0.690
-0.01%
0.860
+12.57%
+31.42%
8,341.6
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
$154.00
57.84%
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
CHF192.80
11.43%
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
CHF193.30
8.83%
Sold Out
0
-271,773
MIL:LDO
Leonardo SpA
2025-04-30
Sold Out
Sold Out
-0.44%
●
29.19 (€40.84) 48.21
€45.87
12.32%
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
$47.93
36.75%
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
€10.01
7.35%
Sold Out
0
-5,080,782
AGI
Alamos Gold Inc
2025-04-30
Reduce
Reduce
-0.36%
●
20.93 ($25.2) 30.33
$27.72
10.00%
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
£4.23
-2.15%
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
€6.00
-10.58%
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

  • 1

Discussions on DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.