| Dimensional VA International Small Port |
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| Release date as of 2025-06-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
2,161 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.83 |
| Medium |
54.45 |
| Small |
36.28 |
| Micro |
8.43 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.2 |
| Price/Earnings |
11.9 |
| Price/Cash Flow |
6.2 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
1.0 |
 |
Non-U.S. Stocks |
97.6 |
 |
Bonds |
0.0 |
 |
Cash |
1.2 |
 |
Other |
0.2 |
|
|
 |
| Data through 2025-05-31 |
|
|
|
| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
45.99 |
 |
Basic Materials |
11.81 |
 |
Consumer Cyclical |
13.71 |
 |
Financial Services |
16.17 |
 |
Real Estate |
4.30 |
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|
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Sensitive |
40.27 |
 |
Communication Services |
3.51 |
 |
Energy |
4.64 |
 |
Industrials |
24.19 |
 |
Technology |
7.93 |
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Defensive |
13.73 |
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Consumer Defensive |
5.06 |
 |
Healthcare |
5.71 |
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Utilities |
2.96 |
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| Data through 2025-05-31 |
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| Morningstar World Regions |
|
| % Fund |
| Americas |
11.7 |
|
| North America |
11.6 |
| Latin America |
0.1 |
|
| Greater Europe |
57.0 |
|
| United Kingdom |
12.2 |
| Europe Developed |
43.4 |
| Europe Emerging |
0.1 |
| Africa/Middle East |
1.4 |
|
| Greater Asia |
31.3 |
|
| Japan |
22.4 |
| Australasia |
6.5 |
| Asia Developed |
1.9 |
| Asia Emerging |
0.5 |
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| Data through 2025-05-31 |
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|
|
|
| Total Number of Stock Holdings |
3565 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
4.16 |
|
|
| 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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Banco de Sabadell SA |
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Spain |
0.54 |
|
Bawag Group AG Ordinary Shares |
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Austria |
0.53 |
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Unipol Assicurazioni SpA |
|
Italy |
0.52 |
|
Swissquote Group Holding SA |
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Switzerland |
0.41 |
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Belimo Holding AG |
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Switzerland |
0.39 |
 |
|
Swiss Prime Site AG |
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Switzerland |
0.39 |
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Banca Monte dei Paschi di Siena |
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Italy |
0.36 |
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Banco Comercial Portugues SA Reg.Shares from reverse split |
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Portugal |
0.35 |
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Gaztransport et technigaz SA |
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France |
0.34 |
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LEG Immobilien SE |
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Germany |
0.33 |
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Hensoldt AG Ordinary Shares |
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Germany |
0.32 |
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PSP Swiss Property AG |
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Switzerland |
0.31 |
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Whitecap Resources Inc |
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Canada |
0.28 |
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Baloise Holding AG |
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Switzerland |
0.27 |
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Banca Popolare di Sondrio SpA |
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Italy |
0.27 |
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thyssenkrupp AG |
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Germany |
0.27 |
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Orion Oyj Class B |
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Finland |
0.27 |
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Georg Fischer AG |
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Switzerland |
0.27 |
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SPIE SA Act. |
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France |
0.27 |
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Games Workshop Group PLC |
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United Kingdom |
0.25 |
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Helvetia Holding AG |
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Switzerland |
0.25 |
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Rexel SA |
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France |
0.24 |
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Aritzia Inc Shs Subord Voting |
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Canada |
0.24 |
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Babcock International Group PLC |
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United Kingdom |
0.23 |
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Bellway PLC |
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United Kingdom |
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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