| DFA VA International Value Portfolio |
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 |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
31,479 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
34.57 |
| Large |
45.36 |
| Medium |
19.63 |
| Small |
0.43 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
0.9 |
| Price/Earnings |
9.3 |
| Price/Cash Flow |
4.4 |
|
|
|
 |
|
| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
0.7 |
 |
Non-U.S. Stocks |
99.1 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-02-29 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
56.45 |
 |
Basic Materials |
12.36 |
 |
Consumer Cyclical |
13.29 |
 |
Financial Services |
28.77 |
 |
Real Estate |
2.03 |
|
|
|
 |
Sensitive |
31.88 |
 |
Communication Services |
3.88 |
 |
Energy |
14.79 |
 |
Industrials |
11.46 |
 |
Technology |
1.75 |
|
|
|
 |
Defensive |
11.68 |
 |
Consumer Defensive |
3.95 |
 |
Healthcare |
7.00 |
 |
Utilities |
0.73 |
|
| Data through 2024-02-29 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
11.0 |
|
| North America |
11.0 |
| Latin America |
0.0 |
|
| Greater Europe |
57.2 |
|
| United Kingdom |
11.9 |
| Europe Developed |
44.7 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.6 |
|
| Greater Asia |
31.7 |
|
| Japan |
22.8 |
| Australasia |
6.4 |
| Asia Developed |
2.4 |
| Asia Emerging |
0.2 |
|
| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
501 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
18.41 |
|
|
| 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 |
3.88 |
|
TotalEnergies SE |
|
France |
3.10 |
 |
Novartis AG ADR |
|
Switzerland |
2.12 |
|
Mercedes-Benz Group AG |
|
Germany |
1.47 |
|
Toyota Motor Corp |
|
Japan |
1.45 |
 |
|
Zurich Insurance Group AG |
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Switzerland |
1.42 |
|
HSBC Holdings PLC ADR |
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United Kingdom |
1.35 |
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Banco Santander SA |
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Spain |
1.22 |
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Ubs Grp Ag |
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Switzerland |
1.21 |
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Stellantis NV |
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Netherlands |
1.19 |
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Compagnie de Saint-Gobain SA |
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France |
1.18 |
|
UniCredit SpA |
|
Italy |
1.15 |
|
Mitsubishi Corp |
|
Japan |
1.09 |
|
Bank of Nova Scotia |
|
Canada |
1.08 |
|
Mitsubishi UFJ Financial Group Inc |
|
Japan |
0.99 |
|
|
Cie Financiere Richemont Sa, Geneve |
--- |
Switzerland |
0.99 |
|
National Australia Bank Ltd |
|
Australia |
0.93 |
|
Sanofi SA |
|
France |
0.88 |
|
Suncor Energy Inc |
|
Canada |
0.87 |
|
Holcim Ltd |
|
Switzerland |
0.85 |
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Koninklijke Ahold Delhaize NV |
|
Netherlands |
0.84 |
|
Canadian Imperial Bank of Commerce |
|
Canada |
0.83 |
|
Honda Motor Co Ltd |
|
Japan |
0.82 |
|
Michelin |
|
France |
0.80 |
|
BP PLC |
|
United Kingdom |
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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