| Dimensional VA International Value Port |
|
 |
|
| Release date as of 2025-04-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
34,326 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
33.87 |
| Large |
46.42 |
| Medium |
19.40 |
| Small |
0.27 |
| Micro |
0.03 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.0 |
| Price/Earnings |
10.1 |
| Price/Cash Flow |
4.9 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
0.5 |
 |
Non-U.S. Stocks |
97.5 |
 |
Bonds |
0.0 |
 |
Cash |
2.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
58.78 |
 |
Basic Materials |
11.50 |
 |
Consumer Cyclical |
10.21 |
 |
Financial Services |
34.81 |
 |
Real Estate |
2.26 |
|
|
|
 |
Sensitive |
28.47 |
 |
Communication Services |
3.13 |
 |
Energy |
13.81 |
 |
Industrials |
10.11 |
 |
Technology |
1.42 |
|
|
|
 |
Defensive |
12.76 |
 |
Consumer Defensive |
4.95 |
 |
Healthcare |
5.96 |
 |
Utilities |
1.85 |
|
| Data through 2025-03-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
10.6 |
|
| North America |
10.6 |
| Latin America |
0.0 |
|
| Greater Europe |
59.5 |
|
| United Kingdom |
13.2 |
| Europe Developed |
45.5 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.8 |
|
| Greater Asia |
29.9 |
|
| Japan |
21.1 |
| Australasia |
6.0 |
| Asia Developed |
2.6 |
| Asia Emerging |
0.2 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
490 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
17.13 |
|
|
| 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 |
3.99 |
|
TotalEnergies SE |
|
France |
2.68 |
|
HSBC Holdings PLC ADR |
|
United Kingdom |
1.69 |
|
Zurich Insurance Group AG |
|
Switzerland |
1.59 |
|
Banco Santander SA |
|
Spain |
1.51 |
 |
 |
Compagnie de Saint-Gobain SA |
|
France |
1.25 |
|
The Toronto-Dominion Bank |
|
Canada |
1.15 |
|
Mitsubishi UFJ Financial Group Inc |
|
Japan |
1.13 |
|
Sumitomo Mitsui Financial Group Inc |
|
Japan |
1.07 |
|
UBS Group AG |
|
Switzerland |
1.07 |
|
|
Novartis AG ADR |
|
Switzerland |
1.06 |
|
Holcim Ltd |
|
Switzerland |
1.04 |
|
Sanofi SA |
|
France |
1.03 |
|
Basf SE |
|
Germany |
1.01 |
|
Koninklijke Ahold Delhaize NV |
|
Netherlands |
0.97 |
|
|
UniCredit SpA |
|
Italy |
0.96 |
|
Mercedes-Benz Group AG |
|
Germany |
0.93 |
|
Canadian Imperial Bank of Commerce |
|
Canada |
0.91 |
|
Toyota Motor Corp |
|
Japan |
0.90 |
|
Suncor Energy Inc |
|
Canada |
0.87 |
|
|
Engie SA |
|
France |
0.86 |
|
Cie Financiere Richemont Sa, Geneve |
--- |
Switzerland |
0.84 |
|
Swiss Re AG |
|
Switzerland |
0.82 |
|
BNP Paribas Act. Cat.A |
|
France |
0.77 |
|
British American Tobacco PLC |
|
United Kingdom |
0.74 |
|
|
 |
|
|
© Copyright 2025 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
|
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.
|
|
