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Dfa Va International Small Portfolio (0P00003CN3)

US Funds

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12.440 +0.040 +0.32%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.97M

General
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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 %
Cash	0.190	0.190
Stocks	99.590	99.590
Bonds	0.010	0.010
Preferred	0.180	0.180
Other	0.020	0.020

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Equities

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

Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA VA Internatio.	12.440	+0.040	+0.32%
	Rydex Variable Le.	131.290	+0.710	+0.54%