| Dimensional VA International Small Port |
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 |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
2,288 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.61 |
| Medium |
57.22 |
| Small |
34.37 |
| Micro |
7.81 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.3 |
| Price/Earnings |
12.6 |
| Price/Cash Flow |
6.4 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
1.1 |
 |
Non-U.S. Stocks |
98.4 |
 |
Bonds |
0.0 |
 |
Cash |
0.3 |
 |
Other |
0.2 |
|
|
 |
| Data through 2025-07-31 |
|
|
|
| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
45.07 |
 |
Basic Materials |
11.69 |
 |
Consumer Cyclical |
13.78 |
 |
Financial Services |
15.34 |
 |
Real Estate |
4.26 |
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|
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Sensitive |
41.27 |
 |
Communication Services |
3.68 |
 |
Energy |
5.07 |
 |
Industrials |
24.58 |
 |
Technology |
7.94 |
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Defensive |
13.66 |
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Consumer Defensive |
4.85 |
 |
Healthcare |
5.83 |
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Utilities |
2.98 |
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| Data through 2025-07-31 |
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| Morningstar World Regions |
|
| % Fund |
| Americas |
12.3 |
|
| North America |
12.2 |
| Latin America |
0.1 |
|
| Greater Europe |
56.5 |
|
| United Kingdom |
12.0 |
| Europe Developed |
42.9 |
| Europe Emerging |
0.1 |
| Africa/Middle East |
1.5 |
|
| Greater Asia |
31.2 |
|
| Japan |
22.0 |
| Australasia |
6.4 |
| Asia Developed |
2.2 |
| Asia Emerging |
0.6 |
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| Data through 2025-07-31 |
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|
|
|
| Total Number of Stock Holdings |
3567 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
3.81 |
|
|
| Turnover % |
(as of 2024-10-31) |
17.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
Country |
% of Net
Assets
|
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|
Bawag Group AG Ordinary Shares |
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Austria |
0.49 |
|
Belimo Holding AG |
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Switzerland |
0.45 |
|
Swissquote Group Holding SA |
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Switzerland |
0.44 |
 |
Orion Oyj Class B |
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Finland |
0.38 |
|
Swiss Prime Site AG |
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Switzerland |
0.36 |
 |
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Banco Comercial Portugues SA Reg.Shares from reverse split |
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Portugal |
0.36 |
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Banca Monte dei Paschi di Siena |
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Italy |
0.35 |
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Gaztransport et technigaz SA |
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France |
0.34 |
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Whitecap Resources Inc |
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Canada |
0.32 |
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Accelleron Industries AG Ordinary Shares |
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Switzerland |
0.32 |
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thyssenkrupp AG |
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Germany |
0.31 |
|
Hensoldt AG Ordinary Shares |
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Germany |
0.30 |
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Unipol Assicurazioni SpA |
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Italy |
0.30 |
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SPIE SA Act. |
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France |
0.30 |
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LEG Immobilien SE |
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Germany |
0.30 |
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Helvetia Holding AG |
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Switzerland |
0.30 |
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PSP Swiss Property AG |
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Switzerland |
0.29 |
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GEA Group AG |
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Germany |
0.29 |
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Games Workshop Group PLC |
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United Kingdom |
0.28 |
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Baloise Holding AG |
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Switzerland |
0.27 |
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Aritzia Inc Shs Subord Voting |
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Canada |
0.25 |
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Georg Fischer AG |
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Switzerland |
0.25 |
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Rexel SA |
|
France |
0.25 |
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Babcock International Group PLC |
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United Kingdom |
0.25 |
|
Technip Energies NV Ordinary Shares |
|
France |
0.24 |
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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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