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DFA International Small Cap Value I (DISVX) Fund Ranking and Research

Ranking, Research and Recommendation of DFA International Small Cap Value I (DISVX) Fund

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Graph of DFA International Small Cap Value I Fund (DISVX) ManagerFund Manager - Joseph H. Chi

Fund Manager Information

Fund Manager Tenure: 9.5 years
Fund Family: Dimensional Fund Advisors
Fund Category: Foreign Small/Mid Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.7)     (What does this score mean?)

 

Graph of DFA International Small Cap Value I Fund (DISVX) ProfileDFA International Small Cap Value I Fund (DISVX) Profile

Fund Profile and Description

DFA International Small Cap Value I Fund seeks long-term capital appreciation. The portfolio, using a market capitalization weighted approach, purchases stocks of small, non-U.S. companies in countries with developed markets that the advisor determines to be value stocks at the time of purchase. Normally it invests at least 80% of net assets in securities of small companies in the particular markets in which it invests. DFA International Small Cap Value I Fund can lend its portfolio securities to generate additional income.

 

DFA International Small Cap Value I (DISVX) Fund Strength What we like about DFA International Small Cap Value I (DISVX) Fund

Data for DFA International Small Cap Value I Fund (DISVX) as of May 30, 2016

  • DFA International Small Cap Value I Fund (DISVX) management has been with DFA International Small Cap Value I Fund for 9.5 years
  • DFA International Small Cap Value I Fund (DISVX) has good short-term performance (1-year return -5.23% vs -7.62% Foreign Small/Mid Value category median performance)
  • DFA International Small Cap Value I Fund (DISVX) has good mid-term performance (3-year return 6.96% vs 5.24% Foreign Small/Mid Value category median performance)
  • DFA International Small Cap Value I Fund (DISVX) has good Long-term performance (5-year return 4.78% vs 3.92% Foreign Small/Mid Value category median performance)
  • DFA International Small Cap Value I Fund (DISVX) ratio of up-years vs down years is greater than 2
  • DFA International Small Cap Value I Fund (DISVX) has a Morningstar rating of 4 and above
  • Asset base in DFA International Small Cap Value I Fund (DISVX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • DFA International Small Cap Value I Fund (DISVX) has an annual stock turnover rate of 18.00% vs Foreign Small/Mid Value average of 42.84%. It is good that DFA International Small Cap Value I management does not trade extensively for its return.
  • DFA International Small Cap Value I Fund (DISVX) has a lower expense ratio than its Foreign Small/Mid Value average: 0.69% vs 1.31%
  • DFA International Small Cap Value I Fund (DISVX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

DFA International Small Cap Value I Fund (DISVX) Weakness What we are cautious about DFA International Small Cap Value I (DISVX) Fund

Data for DFA International Small Cap Value I Fund (DISVX) as of May 30, 2016

  • DFA International Small Cap Value I Fund (DISVX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.93 that is higher than category average of 12.78
See DFA International Small Cap Value I Fund (DISVX) performance details as of May 30, 2016

 

What do you think?

 

Compare DFA International Small Cap Value I Fund (DISVX)Compare with other top Foreign Small/Mid Value category mutual funds

Aadditional top Foreign Small/Mid Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
DFA International Small Cap Value I1.77-5.236.964.78
Goldman Sachs Intl Sm Cp Insghts IR (GIRLX)1.25-0.478.426.10Compare
Voya Multi-Manager International Sm Cp I (NAPIX)-0.21-2.716.684.42Compare

See top fund managers for Foreign Small/Mid Value Category Funds

 

Compare DFA International Small Cap Value I Fund (DISVX)Compare with Foreign Small/Mid Value category ETFs

Some Foreign Small/Mid Value ETFs for your consideration

ETFYear to DateOne YearThree Year
WisdomTree International MidCap Div ETF (DIM)1.57%-5.90%5.27%
PowerShares FTSE RAFI DvMkt exUS S/M ETF (PDN)3.56%-4.32%5.35%

 

Graph of DFA International Small Cap Value I Fund (DISVX) Net Asset TrackingDFA International Small Cap Value I (DISVX) Fund Net Asset

Track net asset change of DFA International Small Cap Value I fund (DISVX)

DateNet Asset
05/2016$12.67B
03/2016$12.41B
02/2016$11.46B
More historic net asset information on DFA International Small Cap Value I Fund (DISVX)

  

Graph of DFA International Small Cap Value I Fund (DISVX) Portfolio TrackingDFA International Small Cap Value I (DISVX) Fund Portfolio Allocation

Track portfolio allocation change of DFA International Small Cap Value I fund (DISVX)

DateCashStockBondOther
04/20161.31%95.74%0%2.96%
02/20162.24%90.2%0%7.56%
01/20161.47%90.67%0%7.86%
Click here to see more historic asset allocation information on DFA International Small Cap Value I Fund (DISVX)

 

graph of DFA International Small Cap Value I Fund (DISVX) Top 10 Position TrackingTop 10 Holdings in DFA International Small Cap Value I (DISVX) Fund

Discover what DFA International Small Cap Value I Fund (DISVX) manager is buying

Apr 29, 2016
Bellway PLC [0.92%]
Russell 2000 Mini Jun16 Ifus 20160617 [0.88%]
Banca Popolare di Milano BPM Bipiemme [0.82%]
HISCOX LTD [0.76%]
Helvetia Holding AG [0.75%]
Rheinmetall AG [0.67%]
Greene King PLC [0.64%]
Lanxess AG [0.63%]
ARKEMA [0.62%]

Feb 28, 2016
Bellway PLC [1.01%]
Russell 2000 Mini Mar16 Ifus 20160318 [0.89%]
Hiscox Ltd [0.86%]
BANCA POP DI MILANO [0.82%]
Helvetia Holding AG [0.8%]
Greene King PLC [0.74%]
Rheinmetall AG [0.71%]
Inchcape PLC [0.68%]
Gamesa Corporacion Tecnologica SA [0.67%]
PERSIMMON ORD [0.66%]

Jan 30, 2016
Bellway PLC [1.16%]
Amlin PLC [0.97%]
Banca Popolare di Milano BPM Bipiemme [0.93%]
Hiscox Ltd [0.91%]
Russell 2000 Mini Mar16 Ifus 20160318 [0.84%]
Helvetia Holding AG [0.78%]
Rheinmetall AG [0.75%]
Greene King PLC [0.74%]
GAMESA CORP TECN SA [0.7%]
Banca Pop Emilia Romagna [0.7%]
Click here for Stock Holding Change Map in DFA International Small Cap Value I Fund (DISVX)

  

Latest News on DFA International Small Cap Value I (DISVX) Fund

See what is happening with DFA International Small Cap Value I Fund (DISVX)

 

DFA International Small Cap Value I Fund (DISVX) Related ResourcesSee more information on DFA International Small Cap Value I (DISVX) Fund

Popular pages on DFA International Small Cap Value I (DISVX) Fund

  

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