| DFA VA International Small Portfolio |
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 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
1,677 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.54 |
| Medium |
50.06 |
| Small |
40.48 |
| Micro |
8.92 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.2 |
| Price/Earnings |
11.1 |
| Price/Cash Flow |
5.5 |
|
|
|
 |
|
| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
0.8 |
 |
Non-U.S. Stocks |
98.7 |
 |
Bonds |
0.0 |
 |
Cash |
0.3 |
 |
Other |
0.2 |
|
|
 |
| Data through 2024-02-29 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
42.26 |
 |
Basic Materials |
9.85 |
 |
Consumer Cyclical |
13.97 |
 |
Financial Services |
14.22 |
 |
Real Estate |
4.22 |
|
|
|
 |
Sensitive |
44.50 |
 |
Communication Services |
3.35 |
 |
Energy |
5.23 |
 |
Industrials |
25.16 |
 |
Technology |
10.76 |
|
|
|
 |
Defensive |
13.24 |
 |
Consumer Defensive |
5.38 |
 |
Healthcare |
5.36 |
 |
Utilities |
2.50 |
|
| Data through 2024-02-29 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
11.4 |
|
| North America |
11.4 |
| Latin America |
0.1 |
|
| Greater Europe |
53.5 |
|
| United Kingdom |
12.5 |
| Europe Developed |
39.5 |
| Europe Emerging |
0.1 |
| Africa/Middle East |
1.5 |
|
| Greater Asia |
35.1 |
|
| Japan |
24.8 |
| Australasia |
7.5 |
| Asia Developed |
2.5 |
| Asia Emerging |
0.3 |
|
| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
3686 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
3.32 |
|
|
| Turnover % |
(as of 2023-10-31) |
18.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
|
BE Semiconductor Industries NV |
|
Netherlands |
0.52 |
|
Leonardo SpA Az nom Post raggruppamento |
|
Italy |
0.41 |
 |
Banco BPM SpA |
|
Italy |
0.31 |
|
Baloise Holding AG |
|
Switzerland |
0.31 |
|
Banco de Sabadell SA |
|
Spain |
0.31 |
 |
|
Swiss Prime Site AG |
|
Switzerland |
0.30 |
|
Georg Fischer AG |
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Switzerland |
0.30 |
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Adecco Group AG |
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Switzerland |
0.30 |
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Wartsila Corp |
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Finland |
0.28 |
|
PSP Swiss Property AG |
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Switzerland |
0.28 |
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SNC-Lavalin Group Inc |
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Canada |
0.27 |
|
Celestica Inc |
|
Canada |
0.25 |
|
GEA Group AG |
|
Germany |
0.25 |
|
Marks & Spencer Group PLC |
|
United Kingdom |
0.24 |
|
Helvetia Holding AG |
|
Switzerland |
0.24 |
|
 |
Gaztransport et technigaz SA |
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France |
0.23 |
|
Burford Capital Ltd |
|
United States |
0.23 |
|
Belimo Holding AG |
|
Switzerland |
0.23 |
|
NKT A/S |
|
Denmark |
0.23 |
|
Temenos AG |
|
Switzerland |
0.22 |
|
|
SCOR SE Act. Prov. Regpt. |
|
France |
0.22 |
|
Bellway PLC |
|
United Kingdom |
0.22 |
|
CTS Eventim AG & Co. KGaA |
|
Germany |
0.22 |
|
LEG Immobilien SE |
|
Germany |
0.21 |
|
Beazley PLC |
|
United Kingdom |
0.21 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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