| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for DFA International Small Cap Value Portfolio Institutional Class. | |||
DFA International Small Cap Value Portfolio Institutional Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €30.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €12.8bn
- Ongoing charge (TER)
- 0.43%
- 29 Countries
Japan
29.10%
Canada
10.76%
United Kingdom
10.07%
Australia
7.27%
Switzerland
5.44%
Italy
4.47%
Germany
4.39%
France
4.09%
Denmark
3.89%
Spain
3.17%
- 11 Sectors
Financials
23.90%Industrials
21.37%Materials
18.80%Consumer Discretionary
12.34%Energy
6.50%Consumer Staples
4.07%Information Technology
3.90%Communication Services
3.09%Real Estate
2.62%Health Care
2.27%
- 1,919 Holdings
ETFs holding DFA International Small Cap Value Portfolio Institutional Class
2 ETFs invest at least 1% in DFA International Small Cap Value Portfolio Institutional Class.
- DFA International Small Cap Value Portfolio Institutional Class does not currently pay dividends.
- DFA International Small Cap Value Portfolio Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- DFA International Small Cap Value Portfolio Institutional Class does not currently pay dividends.
- The largest sectors of DFA International Small Cap Value Portfolio Institutional Class are Financials, Industrials, Materials.
- The largest industries of DFA International Small Cap Value Portfolio Institutional Class are Banks, Metals & Mining, Construction & Engineering.
- There are currently no known stock splits for DFA International Small Cap Value Portfolio Institutional Class.
- To date, DFA International Small Cap Value Portfolio Institutional Class has not paid any dividends.
- In DFA International Small Cap Value Portfolio Institutional Class, Japan, Canada and the United Kingdom are represented as the three largest countries.