| Dimensional VA International Value 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 |
38,140 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
35.41 |
| Large |
47.25 |
| Medium |
17.14 |
| Small |
0.19 |
| Micro |
0.01 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.1 |
| Price/Earnings |
11.6 |
| Price/Cash Flow |
5.5 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
0.9 |
 |
Non-U.S. Stocks |
98.7 |
 |
Bonds |
0.0 |
 |
Cash |
0.4 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-07-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
59.09 |
 |
Basic Materials |
11.22 |
 |
Consumer Cyclical |
10.44 |
 |
Financial Services |
35.35 |
 |
Real Estate |
2.08 |
|
|
|
 |
Sensitive |
28.50 |
 |
Communication Services |
3.94 |
 |
Energy |
13.12 |
 |
Industrials |
10.19 |
 |
Technology |
1.25 |
|
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|
 |
Defensive |
12.42 |
 |
Consumer Defensive |
4.91 |
 |
Healthcare |
5.32 |
 |
Utilities |
2.19 |
|
| Data through 2025-07-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
11.3 |
|
| North America |
11.3 |
| Latin America |
0.0 |
|
| Greater Europe |
58.2 |
|
| United Kingdom |
12.9 |
| Europe Developed |
44.2 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
1.1 |
|
| Greater Asia |
30.5 |
|
| Japan |
21.3 |
| Australasia |
6.0 |
| Asia Developed |
3.0 |
| Asia Emerging |
0.2 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
495 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
17.37 |
|
|
| 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 |
3.70 |
|
TotalEnergies SE |
|
France |
2.25 |
 |
Banco Santander SA |
|
Spain |
1.93 |
|
HSBC Holdings PLC ADR |
|
United Kingdom |
1.67 |
|
Toyota Motor Corp |
|
Japan |
1.58 |
 |
|
Zurich Insurance Group AG |
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Switzerland |
1.42 |
|
Compagnie de Saint-Gobain SA |
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France |
1.31 |
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The Toronto-Dominion Bank |
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Canada |
1.28 |
|
UBS Group AG Registered Shares |
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Switzerland |
1.18 |
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Canadian Imperial Bank of Commerce |
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Canada |
1.05 |
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Basf SE |
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Germany |
1.03 |
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Sumitomo Mitsui Financial Group Inc |
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Japan |
0.96 |
|
Koninklijke Ahold Delhaize NV |
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Netherlands |
0.93 |
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Swiss Re AG |
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Switzerland |
0.91 |
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Deutsche Bank AG |
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Germany |
0.90 |
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Engie SA |
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France |
0.90 |
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Societe Generale SA |
|
France |
0.90 |
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British American Tobacco PLC |
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United Kingdom |
0.88 |
 |
Mitsubishi UFJ Financial Group Inc |
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Japan |
0.86 |
|
Barrick Mining Corp |
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Canada |
0.84 |
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SoftBank Group Corp |
|
Japan |
0.84 |
|
Suncor Energy Inc |
|
Canada |
0.81 |
|
UniCredit SpA |
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Italy |
0.80 |
|
Mercedes-Benz Group AG |
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Germany |
0.79 |
|
BNP Paribas Act. Cat.A |
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France |
0.77 |
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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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