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Dfa Va International Small Portfolio (0P00003CN3)

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12.440 +0.040    +0.32%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 302.97M
Type:  Fund
Market:  United States
Issuer:  Dimensional Fund Advisors
Asset Class:  Equity
DFA VA International Small Portfolio 12.440 +0.040 +0.32%

0P00003CN3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DFA VA International Small Portfolio (0P00003CN3) fund. Our DFA VA International Small Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.190 0.190 0.000
Stocks 99.590 99.590 0.000
Bonds 0.010 0.010 0.000
Preferred 0.180 0.180 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.798 11.654
Price to Book 1.185 1.401
Price to Sales 0.699 0.845
Price to Cash Flow 5.929 6.329
Dividend Yield 3.453 3.811
5 Years Earnings Growth 21.399 14.429

Sector Allocation

Name  Net % Category Average
Industrials 24.040 22.782
Financial Services 14.470 12.950
Consumer Cyclical 13.910 13.715
Basic Materials 11.470 8.298
Technology 8.820 11.833
Healthcare 6.020 6.569
Consumer Defensive 5.610 7.394
Energy 4.750 4.274
Real Estate 4.460 6.533
Communication Services 3.570 4.260
Utilities 2.890 2.346

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,732

Number of short holdings: 1

Name ISIN Weight % Last Change %
  LEG Immobilien AG DE000LEG1110 0.43 87.800 +5.78%
  Banco de Sabadell ES0113860A34 0.39 1.8095 -2.17%
  BAWAG AT0000BAWAG2 0.35 73.450 +0.14%
  Baloise Holding CH0012410517 0.34 168.50 +0.60%
  Swiss Prime Site CH0008038389 0.31 95.85 +1.75%
  Belimo Holding CH1101098163 0.31 580.5 +1.75%
  GEA Group AG DE0006602006 0.30 46.8000 +1.21%
  BCA MPS IT0005508921 0.30 5.932 -1.00%
  Vistry Group GB0001859296 0.29 643.00 +2.96%
  Gaztransport et Technigaz SA FR0011726835 0.29 141.10 -0.07%

Top Equity Funds by Dimensional Fund Advisors

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA US Core Equity 1 I 37.16B 18.75 8.68 11.96
  DFA US Core Equity 2 I 35.48B 18.07 8.52 11.41
  DFA International Core Equity I 30.65B 6.51 2.60 5.71
  DFA Emerging Markets Core Equity I 27.82B 10.46 2.29 4.58
  DFA US Large Cap Value I 25.83B 14.64 7.57 8.98
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