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DFA International Small Cap Value Portfolio

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAC.AUAustralian Agricultural Company LtdAustraliaConsumer DefensiveFarm Products2024-03-310.070446.6k$1.1m$625.3k
  
  
AGI.AUAinsworth Game Technology LtdAustraliaConsumer CyclicalGambling2023-12-310.250844.5k$785.4k$709.4k
  
  
AIZ.AUAir New Zealand LtdAustraliaIndustrialsAirlines2023-12-310.3804.2m$2.4m$2.2m
  
  
ANG.AUAustin Engineering LtdAustraliaIndustrialsFarm & Heavy Construction Machinery2023-12-310.110647.6k$117.2k$336.7k
  
  
ANN.AUAnsell LtdAustraliaHealthcareMedical Instruments & Supplies2024-06-300.420542k$10.6m$16.2m
  
  
API.AUAPI.AU----2.05010.1m--
  
  
AQZ.AUAlliance Aviation Services LtdAustraliaIndustrialsAirports & Air Services2023-12-310.02038.9k$84.6k$111.6k
  
  
AVG.AUAustralian Vintage LtdAustraliaConsumer DefensiveBeverages - Wineries & Distilleries2023-12-310.220611k$540.1k$94.7k
  
  
AVJ.AUAVJennings LimitedAustraliaReal EstateReal Estate - Development2023-12-310.2801.1m$1m$350.7k
  
  
AX1.AUAccent Group LtdAustraliaConsumer CyclicalApparel Retail2023-12-310.160892k$693k$2m
  
  
BEN.AUBendigo And Adelaide Bank LtdAustraliaFinancial ServicesBanks - Regional2023-12-310.4802.5m$26.3m$30.7m
  
  
BGA.AUBega Cheese LtdAustraliaConsumer DefensivePackaged Foods2023-12-310.7302.2m$7.2m$11.2m
  
  
BIN.AUBIN.AU----0.6904.4m--
  
  
BKW.AUBrickworks LtdAustraliaBasic MaterialsBuilding Materials2024-01-310.330493.7k$11.5m$13m
  
  
BOQ.AUBank Of Queensland Ltd.AustraliaFinancial ServicesBanks - Regional2024-02-291.0406.6m$49.7m$42.5m
  
  
BPT.AUBeach Energy LtdAustraliaEnergyOil & Gas E&P2024-06-300.3107.1m$10.3m$7.9m
  
  
BSE.AUBase Resources LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.040450k$148.5k$99k
  
  
BWX.AUBWX.AU----0.7901.1m--
  
  
CNU.AUChorus LtdAustraliaCommunication ServicesTelecom Services2024-06-300.9504.2m$7.5m$34.5m
  
  
CSR.AUCSR.AU----1.3706.6m--
  
  
CWP.AUCedar Woods Properties LtdAustraliaReal EstateReal Estate - Development2024-06-300.920743.6k$4.1m$4.1m
  
  
CWY.AUCleanaway Waste Management LtdAustraliaIndustrialsWaste Management2024-06-301.65034m$45.6m$96.2m
  
  
DCG.AUDecmil Group LtdAustraliaIndustrialsEngineering & Construction2023-12-310.060118.3k$39.4k$35.2k
  
  
DHG.AUDomain Holdings Australia LtdAustraliaCommunication ServicesInternet Content & Information2023-12-310.2501.4m$2.5m$4.1m
  
  
DOW.AUDowner Edi LtdAustraliaIndustrialsEngineering & Construction2023-12-311.47010.3m$35.2m$57.6m
  
  
ECX.AUECX.AU----1.2604.1m--
  
  
EGG.AUEnero Group LtdAustraliaCommunication ServicesAdvertising Agencies2023-12-310.01011.4k$26.9k$12.3k
  
  
EHE.AUEHE.AU----1.5504m--
  
  
ENN.AUElanor Investors GroupAustraliaFinancial ServicesAsset Management2023-12-310.05054.7k$126.7k$44.8k
  
  
EQT.AUEQT Holdings LtdAustraliaFinancial ServicesAsset Management2023-12-310.11022.4k$335.5k$665k
  
  
EVT.AUEvent Hospitality and Entertainment LtdAustraliaCommunication ServicesEntertainment2023-12-310.7801.2m$7.8m$12.7m
  
  
FWD.AUFleetwood Corporation LtdAustraliaIndustrialsEngineering & Construction2024-06-301.2501.1m$2m$2m
  
  
GEM.AUG8 Education LtdAustraliaConsumer DefensiveEducation & Training Services2024-06-301.92016.2m$18.1m$20.7m
  
  
GNC.AUGraincorp LtdAustraliaConsumer DefensiveFarm Products2024-03-312.2305.1m$35.4m$44m
  
  
GRR.AUGrange Resources LimitedAustraliaBasic MaterialsSteel2023-12-310.2903.3m$3m$846k
  
  
GTN.AUGtn LtdAustraliaCommunication ServicesAdvertising Agencies2024-06-300.03074.8k$79.8k$34.7k
  
  
HT1.AUHT1.AU----1.4403.9m--
  
  
HUO.AUHUO.AU----0.02019.5k--
  
  
IFL.AUInsignia Financial LtdAustraliaFinancial ServicesAsset Management2024-06-301.7011m$33.8m$25m
  
  
IGL.AUIVE Group LtdAustraliaCommunication ServicesAdvertising Agencies2024-06-300.370541.8k$677.8k$1.1m
  
  
IGO.AUIGO LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-301.61012.2m$51.5m$62m
  
  
JHC.AUJHC.AU----1.1703.1m--
  
  
KMD.AUKMD Brands LtdAustraliaConsumer CyclicalApparel Manufacturing2024-01-310.4803.3m$3.6m$1.6m
  
  
LNK.AULNK.AU----0.3902m--
  
  
MAH.AUMacmahon Holdings LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.3808.2m$2.4m$2.6m
  
  
MCP.AUMcpherson'S LtdAustraliaConsumer DefensiveHousehold & Personal Products2023-12-311.5201.9m$1.4m$782.6k
  
  
MGX.AUMount Gibson Iron LtdAustraliaBasic MaterialsSteel2024-06-300.97011.5m$5.1m$3.2m
  
  
MHJ.AUMichael Hill International LtdAustraliaConsumer CyclicalLuxury Goods2023-12-310.110416.8k$218.8k$220.9k
  
  
MLD.AUMLD.AU----1.9806.7m--
  
  
MNY.AUMNY.AU----1.102.2m--
  
  
MVF.AUMonash IVF Group LtdAustraliaHealthcareDiagnostics & Research2024-06-300.8803.4m$2.1m$3.9m
  
  
MYR.AUMyer Holdings LtdAustraliaConsumer CyclicalDepartment Stores2024-01-311.26010.3m$2.9m$9m
  
  
MYS.AUMystate LtdAustraliaFinancial ServicesBanks - Regional2024-06-300.750691.2k$2.2m$2.6m
  
  
MYX.AUMayne Pharma Group LtdAustraliaHealthcareDrug Manufacturers - General2024-06-301.37023m$122.9m$103.5m
  
  
NEC.AUNine Entertainment Co HoldingsAustraliaCommunication ServicesEntertainment2024-06-301.19020.2m$22.3m$25.9m
  
  
NGI.AUNavigator Global Investments LtdAustraliaFinancial ServicesAsset Management2023-12-311.4202.2m$4.4m$3.9m
  
  
NHC.AUNew Hope Corporation LtdAustraliaEnergyThermal Coal2024-01-310.4103.4m$9.4m$14.1m
  
  
NUF.AUNufarm LtdAustraliaBasic MaterialsAgricultural Inputs2024-01-311.0403.9m$23.7m$14.7m
  
  
OML.AUoOh!Media LtdAustraliaCommunication ServicesAdvertising Agencies2024-06-300.6303.7m$5.1m$4.9m
  
  
OZL.AUOZL.AU----1.8706m--
  
  
PAC.AUPacific Current Group LtdAustralia2023-12-310.03017.5k$171.8k$195.1k
  
  
PFP.AUPropel Funeral Partners LtdAustraliaConsumer CyclicalPersonal Services2024-06-300.120116.1k$296.1k$679.4k
  
  
PMV.AUPremier Investments LtdAustraliaConsumer CyclicalApparel Retail2024-01-310.7801.2m$13.3m$43.3m
  
  
PPC.AUPPC.AU----0.5802.7m--
  
  
PRN.AUPRN.AU----1.8012.7m--
  
  
PRU.AUPRU.AU----1.67020.5m--
  
  
RFG.AURFG.AU----0.020384.3k--
  
  
RIC.AURIC.AU----2.1306.8m--
  
  
RWC.AURWC.AU----0.3102.4m--
  
  
SDG.AUSDG.AU----3.0404.1m--
  
  
SFR.AUSFR.AU----1.0101.8m--
  
  
SGM.AUSGM.AU----1.4802.9m--
  
  
SGR.AUSGR.AU----1.0309.7m--
  
  
SHV.AUSHV.AU----2.0502.4m--
  
  
SNZ.AUSNZ.AU----0.130292.9k--
  
  
SRV.AUSRV.AU----0.40386.6k--
  
  
SUL.AUSUL.AU----0.180416.5k--
  
  
SXE.AUSXE.AU----0.03064.1k--
  
  
SXL.AUSXL.AU----1.5204m--
  
  
SXY.AUSXY.AU----0.6709.6m--
  
  
TGR.AUTGR.AU----2.4405.1m--
  
  
TRS.AUTRS.AU----0.660253.3k--
  
  
TWR.AUTWR.AU----0.080345.8k--
  
  
UMG.AUUMG.AU----2.1306.3m--
  
  
VEA.AUVEA.AU----0.0901.5m--
  
  
VOC.AUVOC.AU----1.68010.4m--
  
  
VRT.AUVRT.AU----1.8701.5m--
  
  
VTG.AUVTG.AU----0.490812.1k--
  
  
WHC.AUWHC.AU----0.99010.2m--
  
  
WSA.AUWSA.AU----1.8205.7m--
  
  
X64.AUX64.AU----0.04085.1k--
  
  

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