| Dimensional VA International Small Port |
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 |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
1,926 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.41 |
| Medium |
53.05 |
| Small |
38.28 |
| Micro |
8.26 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.2 |
| Price/Earnings |
10.8 |
| Price/Cash Flow |
5.9 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
0.8 |
 |
Non-U.S. Stocks |
98.8 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.2 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
44.31 |
 |
Basic Materials |
11.47 |
 |
Consumer Cyclical |
13.91 |
 |
Financial Services |
14.47 |
 |
Real Estate |
4.46 |
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|
 |
Sensitive |
41.18 |
 |
Communication Services |
3.57 |
 |
Energy |
4.75 |
 |
Industrials |
24.04 |
 |
Technology |
8.82 |
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Defensive |
14.52 |
 |
Consumer Defensive |
5.61 |
 |
Healthcare |
6.02 |
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Utilities |
2.89 |
|
| Data through 2024-09-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
11.4 |
|
| North America |
11.3 |
| Latin America |
0.1 |
|
| Greater Europe |
55.7 |
|
| United Kingdom |
13.0 |
| Europe Developed |
41.4 |
| Europe Emerging |
0.1 |
| Africa/Middle East |
1.2 |
|
| Greater Asia |
32.9 |
|
| Japan |
22.9 |
| Australasia |
7.5 |
| Asia Developed |
2.1 |
| Asia Emerging |
0.4 |
|
| Data through 2024-09-30 |
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|
|
|
| Total Number of Stock Holdings |
3685 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
3.31 |
|
|
| Turnover % |
(as of 2023-10-31) |
18.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
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|
|
LEG Immobilien SE |
|
Germany |
0.43 |
|
Banco de Sabadell SA |
|
Spain |
0.39 |
|
Bawag Group AG Ordinary Shares |
|
Austria |
0.35 |
|
Baloise Holding AG |
|
Switzerland |
0.34 |
|
Swiss Prime Site AG |
|
Switzerland |
0.31 |
 |
|
Belimo Holding AG |
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Switzerland |
0.31 |
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GEA Group AG |
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Germany |
0.30 |
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Banca Monte dei Paschi di Siena |
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Italy |
0.30 |
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Vistry Group PLC |
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United Kingdom |
0.29 |
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Gaztransport et technigaz SA |
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France |
0.29 |
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BPER Banca SpA |
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Italy |
0.29 |
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PSP Swiss Property AG |
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Switzerland |
0.28 |
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CTS Eventim AG & Co. KGaA |
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Germany |
0.28 |
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Nexans |
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France |
0.28 |
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Georg Fischer AG |
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Switzerland |
0.27 |
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Helvetia Holding AG |
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Switzerland |
0.26 |
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Bellway PLC |
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United Kingdom |
0.26 |
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NKT AS |
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Denmark |
0.25 |
|
Alstom SA |
|
France |
0.25 |
|
Swissquote Group Holding SA |
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Switzerland |
0.25 |
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Unipol Gruppo SpA Az.ordinaria post raggruppamento |
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Italy |
0.24 |
|
Siegfried Holding AG |
|
Switzerland |
0.24 |
|
Celestica Inc Common Stock |
--- |
|
0.24 |
|
Beazley PLC |
|
United Kingdom |
0.23 |
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Bankinter SA |
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Spain |
0.23 |
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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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