DFA International Small Cap Value Portfolio

Frequently Asked Questions About DISVX

What does DISVX invest in?

The advisor's main goal is to invest in shares of smaller, undervalued enterprises based in developed countries that have been identified as suitable markets by the advisor. Under standard conditions, and as a general guideline rather than a strict rule, the fund commits a minimum of 80% of its net capital to equity positions in small companies within its designated markets. Access to these approved market companies can also be achieved by purchasing equity-based depositary receipts, which may be traded on stock exchanges other than the issuing company's primary country of incorporation.

What is the expense ratio of DISVX?

DFA International Small Cap Value Portfolio (DISVX) charges an expense ratio of 0.43%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DISVX?

DFA International Small Cap Value Portfolio (DISVX) manages $14.18B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DISVX actively managed or an index fund?

DISVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DISVX launched?

DFA International Small Cap Value Portfolio (DISVX) launched in December 1994 and is managed by Dimensional.

How has DISVX performed?

DISVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.