| DFA VA International Value Portfolio |
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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 |
33,094 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
32.67 |
| Large |
47.67 |
| Medium |
19.41 |
| Small |
0.19 |
| Micro |
0.05 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.0 |
| Price/Earnings |
9.5 |
| Price/Cash Flow |
4.9 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
0.3 |
 |
Non-U.S. Stocks |
99.4 |
 |
Bonds |
0.0 |
 |
Cash |
0.4 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
57.71 |
 |
Basic Materials |
12.29 |
 |
Consumer Cyclical |
10.98 |
 |
Financial Services |
32.17 |
 |
Real Estate |
2.27 |
|
|
|
 |
Sensitive |
28.74 |
 |
Communication Services |
3.63 |
 |
Energy |
13.28 |
 |
Industrials |
10.32 |
 |
Technology |
1.51 |
|
|
|
 |
Defensive |
13.55 |
 |
Consumer Defensive |
5.01 |
 |
Healthcare |
7.30 |
 |
Utilities |
1.24 |
|
| Data through 2024-09-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
10.7 |
|
| North America |
10.7 |
| Latin America |
0.0 |
|
| Greater Europe |
58.5 |
|
| United Kingdom |
12.5 |
| Europe Developed |
45.3 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.7 |
|
| Greater Asia |
30.9 |
|
| Japan |
21.3 |
| Australasia |
6.8 |
| Asia Developed |
2.5 |
| Asia Emerging |
0.2 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
495 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
17.42 |
|
|
| Turnover % |
(as of 2023-10-31) |
14.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Shell PLC ADR (Representing - Ordinary Shares) |
|
United Kingdom |
3.69 |
|
TotalEnergies SE |
|
France |
2.82 |
 |
Novartis AG ADR |
|
Switzerland |
1.88 |
|
Zurich Insurance Group AG |
|
Switzerland |
1.44 |
|
HSBC Holdings PLC ADR |
|
United Kingdom |
1.39 |
 |
|
Banco Santander SA |
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Spain |
1.34 |
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The Toronto-Dominion Bank |
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Canada |
1.27 |
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Compagnie de Saint-Gobain SA |
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France |
1.25 |
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UBS Group AG |
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Switzerland |
1.17 |
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UniCredit SpA |
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Italy |
1.17 |
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Sanofi SA |
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France |
1.12 |
|
Mercedes-Benz Group AG |
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Germany |
1.07 |
|
National Australia Bank Ltd |
|
Australia |
1.06 |
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Mitsubishi UFJ Financial Group Inc |
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Japan |
1.03 |
|
Canadian Imperial Bank of Commerce |
|
Canada |
0.99 |
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Koninklijke Ahold Delhaize NV |
|
Netherlands |
0.94 |
|
Cie Financiere Richemont Sa, Geneve |
--- |
Switzerland |
0.92 |
|
Holcim Ltd |
|
Switzerland |
0.91 |
|
Suncor Energy Inc |
|
Canada |
0.84 |
|
Teck Resources Ltd Class B (Sub Voting) |
|
Canada |
0.82 |
|
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Bank of Nova Scotia |
|
Canada |
0.82 |
|
Michelin |
|
France |
0.81 |
|
Westpac Banking Corp |
|
Australia |
0.80 |
|
Honda Motor Co Ltd |
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Japan |
0.78 |
|
Basf SE |
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Germany |
0.78 |
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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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