DFA International Small Cap Value Portfolio (DISVX) Fund Overview

DFA International Small Cap Value Portfolio (DISVX) Financial Services Profile

DFA International Small Cap Value Portfolio (DISVX) is a financial services fund focusing on small-cap value stocks in developed international markets. With a market cap of $15.37 billion, it seeks long-term capital appreciation through investments in undervalued companies, primarily holding equities and depositary receipts.

What Is the Investment Thesis for DISVX?

With a market capitalization of $15.37 billion, the fund offers a diversified portfolio of undervalued companies in developed markets. The fund's investment strategy, which focuses on companies with strong fundamentals trading at attractive valuations, positions it to benefit from potential market inefficiencies in the small-cap segment. The primary value driver for DISVX is its ability to identify and capitalize on undervalued small-cap stocks in international markets. The fund's disciplined approach to value investing, combined with its focus on developed markets, reduces the risk associated with emerging market investments. The fund's investment policy of allocating at least 80% of its net assets to small-cap securities ensures a concentrated exposure to this segment of the market. However, the fund's beta of 1.00 indicates that it is expected to have similar volatility to the overall market. The absence of a dividend yield may deter income-seeking investors, but the potential for long-term capital appreciation remains the primary focus.

Based on FMP financials and quantitative analysis

DISVX Key Highlights

Market Cap of $15.37B indicates a substantial fund size, allowing for diversified investments in international small-cap value stocks.

• Beta of 1.00 suggests the fund's volatility is in line with the overall market, providing a balanced risk profile.
• The fund invests at least 80% of its net assets in securities of small companies, ensuring a focused approach to small-cap value investing.
• Exposure to companies in approved markets via depositary receipts enhances the fund's ability to access a wider range of international opportunities.
• Absence of dividend yield indicates a focus on capital appreciation rather than income generation, aligning with a growth-oriented investment strategy.

Who Are DISVX's Competitors?

DISVX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are DISVX's Key Strengths?

Disciplined value investing approach.

• Experienced investment team.
• Diversified portfolio of international small-cap stocks.
• Established track record.

What Are DISVX's Weaknesses?

Lack of dividend yield may deter income-seeking investors.

• Potential for higher volatility compared to large-cap stocks.
• Exposure to currency risk in international markets.
• Dependence on the performance of small-cap companies.

What Are the Key Risks for DISVX?

Global economic slowdown impacting small-cap company performance.

• Increased competition from other asset managers.
• Changes in regulatory environment affecting international investments.
• Fluctuations in currency exchange rates impacting returns.
• Market volatility affecting the value of small-cap stocks.

What Are DISVX's Competitive Advantages?

• Established track record in international small-cap value investing.
• Disciplined value investing approach that focuses on undervalued companies.
• Experienced team of investment professionals with expertise in international markets.
• Diversified portfolio of small-cap stocks across various developed countries.

What Does DISVX Do?

DFA International Small Cap Value Portfolio (DISVX) is an actively managed fund that focuses on investing in small-cap value companies located in developed international markets. The fund's investment strategy is centered around identifying and purchasing securities of companies that are considered undervalued based on various financial metrics. Dimensional Fund Advisors, the advisor for DISVX, designates specific developed market countries as approved markets for investment, ensuring a targeted approach to international small-cap value investing. The fund's investment policy mandates that under normal circumstances, at least 80% of its net assets are invested in the securities of small companies within these approved markets. This concentration aims to capitalize on the potential for long-term growth and value appreciation within the small-cap segment of international equities. To gain exposure to these companies, DISVX may purchase equity securities directly or utilize depositary receipts, which can be listed or traded outside the issuer's domicile country. This approach allows the fund to access a broader range of international small-cap value opportunities while maintaining its core investment focus. DISVX operates within the asset management industry, providing investors with a vehicle to access a diversified portfolio of international small-cap value stocks. The fund's investment strategy is driven by a disciplined approach to value investing, seeking to identify companies with strong fundamentals that are trading at attractive valuations. By focusing on small-cap companies, DISVX aims to capture the potential for higher growth rates compared to larger, more established companies. The fund's international focus provides diversification benefits, reducing exposure to any single country or region. The fund's headquarters are located in Santa Monica, USA.

What Products and Services Does DISVX Offer?

• Invests in securities of small value companies in developed international markets.
• Focuses on companies that are considered undervalued based on financial metrics.
• Allocates at least 80% of its net assets to small-cap securities.
• Gains exposure to companies through equity securities and depositary receipts.
• Operates as an actively managed fund within the asset management industry.
• Provides investors with a diversified portfolio of international small-cap value stocks.
• Seeks long-term capital appreciation through value investing.

How Does DISVX Make Money?

• Generates revenue through management fees charged on assets under management (AUM).
• Employs a team of investment professionals to identify and analyze investment opportunities.
• Utilizes a disciplined value investing approach to select securities.
• Distributes its investment products through various channels, including financial advisors and institutional investors.

What Industry Does DISVX Operate In?

DFA International Small Cap Value Portfolio (DISVX) operates within the asset management industry, which is characterized by intense competition and evolving market dynamics. The fund competes with other asset managers offering international small-cap value strategies, such as CBTAX, DFAPX, DFEVX, DFFVX, and DFISX. The industry is influenced by factors such as global economic conditions, interest rates, and regulatory changes. The increasing demand for international diversification and the potential for higher returns in the small-cap segment drive growth in this market. DISVX differentiates itself through its disciplined value investing approach and focus on developed markets.

Who Are DISVX's Key Customers?

• Individual investors seeking international small-cap value exposure.
• Institutional investors, such as pension funds and endowments.
• Financial advisors who recommend the fund to their clients.
• High-net-worth individuals looking for diversified investment options.

DISVX Financials

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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