| Dimensional VA International Value Port |
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 |
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| Release date as of 2025-09-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
40,266 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
34.98 |
| Large |
47.95 |
| Medium |
16.87 |
| Small |
0.19 |
| Micro |
0.01 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.1 |
| Price/Earnings |
12.1 |
| Price/Cash Flow |
5.8 |
|
|
|
 |
|
| As of 2025-08-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
0.9 |
 |
Non-U.S. Stocks |
98.3 |
 |
Bonds |
0.0 |
 |
Cash |
0.8 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-08-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
59.56 |
 |
Basic Materials |
11.28 |
 |
Consumer Cyclical |
10.82 |
 |
Financial Services |
35.31 |
 |
Real Estate |
2.15 |
|
|
|
 |
Sensitive |
28.27 |
 |
Communication Services |
4.03 |
 |
Energy |
13.13 |
 |
Industrials |
9.81 |
 |
Technology |
1.30 |
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|
 |
Defensive |
12.16 |
 |
Consumer Defensive |
4.89 |
 |
Healthcare |
5.16 |
 |
Utilities |
2.11 |
|
| Data through 2025-08-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
11.4 |
|
| North America |
11.4 |
| Latin America |
0.0 |
|
| Greater Europe |
57.3 |
|
| United Kingdom |
12.6 |
| Europe Developed |
43.6 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
1.1 |
|
| Greater Asia |
31.2 |
|
| Japan |
22.0 |
| Australasia |
6.2 |
| Asia Developed |
2.8 |
| Asia Emerging |
0.2 |
|
| Data through 2025-08-31 |
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|
|
|
| Total Number of Stock Holdings |
487 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
17.34 |
|
|
| Turnover % |
(as of 2024-10-31) |
14.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
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|
|
Shell PLC ADR (Representing - Ordinary Shares) |
|
United Kingdom |
3.58 |
|
TotalEnergies SE |
|
France |
2.24 |
|
Banco Santander SA |
|
Spain |
2.02 |
 |
Toyota Motor Corp |
|
Japan |
1.73 |
|
HSBC Holdings PLC ADR |
|
United Kingdom |
1.66 |
 |
|
Zurich Insurance Group AG |
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Switzerland |
1.43 |
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The Toronto-Dominion Bank |
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Canada |
1.24 |
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UBS Group AG Registered Shares |
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Switzerland |
1.21 |
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Compagnie de Saint-Gobain SA |
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France |
1.16 |
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Canadian Imperial Bank of Commerce |
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Canada |
1.07 |
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Basf SE |
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Germany |
1.06 |
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Barrick Mining Corp |
|
Canada |
1.00 |
|
Sumitomo Mitsui Financial Group Inc |
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Japan |
0.98 |
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SoftBank Group Corp |
|
Japan |
0.95 |
|
Deutsche Bank AG |
|
Germany |
0.91 |
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Mitsubishi UFJ Financial Group Inc |
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Japan |
0.90 |
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Koninklijke Ahold Delhaize NV |
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Netherlands |
0.89 |
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British American Tobacco PLC |
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United Kingdom |
0.88 |
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Swiss Re AG |
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Switzerland |
0.87 |
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Mercedes-Benz Group AG |
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Germany |
0.82 |
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Westpac Banking Corp |
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Australia |
0.82 |
|
Societe Generale SA |
|
France |
0.82 |
|
Suncor Energy Inc |
|
Canada |
0.80 |
|
Engie SA |
|
France |
0.79 |
|
Bank of Nova Scotia |
|
Canada |
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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