DISVX Mutual Fund

NAV$33.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$14.0B
Expense Ratio
0.43%
Dividend Yield (Current)
6.70%
Holdings
1,880
Inception Date
Dec 29, 1994
Fund Family
Dimensional
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+7.19%
1 Year+27.68%
3 Year+24.41%
5 Year+13.88%
10 Year+11.43%

Asset Allocation

Stocks: 96.02%
Other: 3.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFDFA Investment Trust Co.4.43%
DFFGXDfa Short Term Investment Fund4.28%
JYSK:COJyske Bank A/s1.08%
SYDB:COSydbank A/S0.95%
BAKA:DBBankinter Sa0.85%
Top 10 Concentration: 15.37%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
Frequency
Quarterly
Latest Distribution
$0.62
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Peer Comparison

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DISVX Mutual Fund Overview

DISVX Mutual Fund (DFA International Small Cap Value Portfolio) is managed by Dimensional with $13.99B in net assets. DISVX expense ratio is 0.43%, holding 1880 positions across sectors including Unknown, Materials, Financials. Inception date: 1994-12-29.

DISVX performance shows a YTD return of 7.19%. The 1-year return is 27.68% and the 5-year return is 13.88%. DISVX dividend yield stands at 6.70%, paid quarterly.

DISVX top holdings include DFA Investment Trust Co. (4.4%), Dfa Short Term Investment Fund (4.3%), Jyske Bank A/s (1.1%), Sydbank A/S (0.9%), Bankinter Sa (0.8%). View all DISVX holdings, sector breakdown, or dividend history.

DISVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DISVX alternatives are available via the screener, along with tax-loss harvesting opportunities.