| Dimensional VA International Small Port |
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 |
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| Release date as of 2025-04-30. 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 |
1,897 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.62 |
| Medium |
53.29 |
| Small |
37.41 |
| Micro |
8.68 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.1 |
| Price/Earnings |
10.9 |
| Price/Cash Flow |
5.7 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
1.0 |
 |
Non-U.S. Stocks |
97.8 |
 |
Bonds |
0.0 |
 |
Cash |
1.0 |
 |
Other |
0.2 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
45.96 |
 |
Basic Materials |
12.04 |
 |
Consumer Cyclical |
13.58 |
 |
Financial Services |
16.14 |
 |
Real Estate |
4.20 |
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|
 |
Sensitive |
40.30 |
 |
Communication Services |
3.59 |
 |
Energy |
4.91 |
 |
Industrials |
23.78 |
 |
Technology |
8.02 |
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Defensive |
13.73 |
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Consumer Defensive |
5.12 |
 |
Healthcare |
5.79 |
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Utilities |
2.82 |
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| Data through 2025-03-31 |
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| Morningstar World Regions |
|
| % Fund |
| Americas |
11.3 |
|
| North America |
11.2 |
| Latin America |
0.1 |
|
| Greater Europe |
55.9 |
|
| United Kingdom |
11.4 |
| Europe Developed |
43.1 |
| Europe Emerging |
0.1 |
| Africa/Middle East |
1.5 |
|
| Greater Asia |
32.8 |
|
| Japan |
23.4 |
| Australasia |
6.8 |
| Asia Developed |
2.1 |
| Asia Emerging |
0.5 |
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| Data through 2025-03-31 |
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|
|
|
| Total Number of Stock Holdings |
3603 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
3.92 |
|
|
| Turnover % |
(as of 2024-10-31) |
17.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
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Banco de Sabadell SA |
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Spain |
0.53 |
|
Bawag Group AG Ordinary Shares |
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Austria |
0.49 |
|
Unipol Assicurazioni SpA |
|
Italy |
0.48 |
|
Banca Monte dei Paschi di Siena |
|
Italy |
0.39 |
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Swiss Prime Site AG |
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Switzerland |
0.37 |
 |
|
BPER Banca SpA |
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Italy |
0.37 |
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Swissquote Group Holding SA |
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Switzerland |
0.33 |
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Banco Comercial Portugues SA Reg.Shares from reverse split |
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Portugal |
0.33 |
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thyssenkrupp AG |
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Germany |
0.32 |
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Gaztransport et technigaz SA |
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France |
0.31 |
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PSP Swiss Property AG |
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Switzerland |
0.31 |
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LEG Immobilien SE |
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Germany |
0.30 |
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Baloise Holding AG |
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Switzerland |
0.29 |
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Belimo Holding AG |
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Switzerland |
0.28 |
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Banca Popolare di Sondrio SpA |
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Italy |
0.27 |
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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 |
0.27 |
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Orion Oyj Class B |
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Finland |
0.26 |
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Rexel SA |
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France |
0.26 |
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Alstom SA |
|
France |
0.25 |
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SPIE SA Act. |
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France |
0.25 |
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Bankinter SA |
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Spain |
0.24 |
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Hensoldt AG Ordinary Shares |
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Germany |
0.23 |
|
SCOR SE Act. Prov. Regpt. |
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France |
0.22 |
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Technip Energies NV Ordinary Shares |
|
France |
0.22 |
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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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