Dfa International Small Cap Value Portfolio
Filed by Dfa Investment Dimensions Group Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BTEBaytex Energy Corp Common Shares | 0.31% | $44.2M |
| VETVermilion Energy Inc | 0.18% | $25.5M |
| OVVOvintiv Inc | 0.13% | $18.1M |
| AEGAegon Ltd | 0.07% | $10.1M |
| PDSPrecision Drilling Corp(Calgary) | 0.06% | $8.8M |
| OBEObsidian Energy Ltd. | 0.02% | $2.8M |
| CAECAE Inc | 0.01% | $1.9M |
| IAGIAMGOLD Corp | 0.01% | $1.2M |
| BHCBausch Health Companies Inc | 0.00% | $245.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Dfa International Small Cap Value Portfolio by email
Dfa International Small Cap Value Portfolio's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.