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Dimensional Va International Small Portfolio (0P00003CN3)

US Funds

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11.350 -0.770 -6.35%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.38M

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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	0.360	0.360
Stocks	99.450	99.450
Bonds	0.010	0.010
Preferred	0.160	0.160
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.926	11.619
Price to Book	1.184	1.411
Price to Sales	0.693	0.855
Price to Cash Flow	6.041	6.564
Dividend Yield	3.290	3.458
5 Years Earnings Growth	11.199	11.076

Sector Allocation

Name	Net %	Category Average
Industrials	23.490	23.005
Financial Services	15.800	13.521
Consumer Cyclical	14.210	14.343
Basic Materials	11.620	7.672
Technology	8.350	11.188
Healthcare	5.930	6.746
Consumer Defensive	5.180	7.566
Energy	4.950	4.033
Real Estate	4.350	6.305
Communication Services	3.480	4.369
Utilities	2.630	2.254

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,679

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco de Sabadell	ES0113860A34	0.45	2.3050	-10.97%
BAWAG	AT0000BAWAG2	0.43	86.300	-8.09%
Unipol Gruppo	IT0004810054	0.41	13.000	-10.53%
LEG Immobilien AG	DE000LEG1110	0.36	69.360	+1.14%
Bper Banca	IT0000066123	0.35	6.078	-10.49%
GEA Group AG	DE0006602006	0.34	51.8000	-5.99%
Swiss Prime Site	CH0008038389	0.34	107.40	-2.45%
Belimo Holding	CH1101098163	0.33	488.6	-4.20%
Celestica Inc Common Stock	-	0.33	-	-
Gaztransport et Technigaz SA	FR0011726835	0.32	129.60	-5.95%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	31.83B	1.39	11.27	11.79
DFA US Core Equity 2 I	33.26B	1.32	10.85	11.23
DFA International Core Equity I	31.16B	6.16	5.65	5.79
DFA Emerging Markets Core Equity I	26.79B	-0.04	2.01	4.45
DFA US Large Cap Value I	22.69B	4.87	8.28	8.92

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