DFA INTERNATIONAL SMALL CAP VALUE I - EQUITY FUNDS

CUSIP: 233203736

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
749,864
Share change
-18,749
Total reported value
$13,228,017
Price per share
$17.64
Number of holders
4
Value change
-$333,470
Number of buys
1
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 233203736?
CUSIP 233203736 identifies 233203736 - DFA INTERNATIONAL SMALL CAP VALUE I - EQUITY FUNDS in SEC institutional holdings data.

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Institutional Holders of DFA INTERNATIONAL SMALL CAP VALUE I - EQUITY FUNDS as of Q2 2016

As of 30 Jun 2016, DFA INTERNATIONAL SMALL CAP VALUE I - EQUITY FUNDS was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 749,864 shares. The largest 4 holders included RNC CAPITAL MANAGEMENT LLC, Sequent Asset Management, LLC, CT Financial Advisors LLC, and ROTHSCHILD INVESTMENT CORP /IL. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.