| Dimensional VA International Value Port |
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 |
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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 |
|
| Size |
|
| Average Mkt Cap $Mil |
36,268 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
32.83 |
| Large |
48.61 |
| Medium |
18.27 |
| Small |
0.26 |
| Micro |
0.03 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.0 |
| Price/Earnings |
10.7 |
| Price/Cash Flow |
5.2 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
0.5 |
 |
Non-U.S. Stocks |
99.4 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-05-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
59.45 |
 |
Basic Materials |
11.66 |
 |
Consumer Cyclical |
10.34 |
 |
Financial Services |
35.27 |
 |
Real Estate |
2.18 |
|
|
|
 |
Sensitive |
27.84 |
 |
Communication Services |
3.75 |
 |
Energy |
12.22 |
 |
Industrials |
10.41 |
 |
Technology |
1.46 |
|
|
|
 |
Defensive |
12.71 |
 |
Consumer Defensive |
4.92 |
 |
Healthcare |
5.81 |
 |
Utilities |
1.98 |
|
| Data through 2025-05-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
10.8 |
|
| North America |
10.8 |
| Latin America |
0.0 |
|
| Greater Europe |
58.9 |
|
| United Kingdom |
12.5 |
| Europe Developed |
45.5 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
1.0 |
|
| Greater Asia |
30.3 |
|
| Japan |
21.4 |
| Australasia |
6.0 |
| Asia Developed |
2.8 |
| Asia Emerging |
0.2 |
|
| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
493 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
16.75 |
|
|
| Turnover % |
(as of 2024-10-31) |
14.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Shell PLC ADR (Representing - Ordinary Shares) |
|
United Kingdom |
3.55 |
|
TotalEnergies SE |
|
France |
2.33 |
|
Banco Santander SA |
|
Spain |
1.79 |
|
HSBC Holdings PLC ADR |
|
United Kingdom |
1.66 |
|
Zurich Insurance Group AG |
|
Switzerland |
1.52 |
 |
|
Compagnie de Saint-Gobain SA |
|
France |
1.34 |
|
The Toronto-Dominion Bank |
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Canada |
1.26 |
|
Toyota Motor Corp |
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Japan |
1.14 |
|
Mitsubishi UFJ Financial Group Inc |
|
Japan |
1.10 |
|
UBS Group AG Registered Shares |
|
Switzerland |
1.06 |
|
|
Novartis AG ADR |
|
Switzerland |
1.05 |
|
Canadian Imperial Bank of Commerce |
|
Canada |
1.04 |
|
Koninklijke Ahold Delhaize NV |
|
Netherlands |
1.04 |
|
Holcim Ltd |
|
Switzerland |
1.04 |
|
Basf SE |
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Germany |
1.03 |
|
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Sumitomo Mitsui Financial Group Inc |
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Japan |
1.02 |
|
Engie SA |
|
France |
0.91 |
|
Swiss Re AG |
|
Switzerland |
0.88 |
 |
Mercedes-Benz Group AG |
|
Germany |
0.87 |
|
Cie Financiere Richemont Sa, Geneve |
--- |
Switzerland |
0.86 |
|
|
Sanofi SA |
|
France |
0.83 |
|
UniCredit SpA |
|
Italy |
0.83 |
|
Barrick Mining Corp |
|
Canada |
0.80 |
|
Societe Generale SA |
|
France |
0.80 |
|
Deutsche Bank AG |
|
Germany |
0.79 |
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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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