DFA International Small Company Portfolio follows a standout disciplined strategy and offers one of the most diverse portfolios in the foreign small/mid-blend Morningstar Category.
DFA International Small Company I DFISX
- NAV / 1-Day Return 19.83 / +0.71 %
- Total Assets 12.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Small/Mid Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.99%
- Turnover 13%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DFISX
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People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 0.91 | 110.1 Mil | Cash and Equivalents |
Future on E-mini S&P 500 Futures | 0.91 | 109.4 Mil | — |
Banco de Sabadell SA | 0.39 | 47.4 Mil | Financial Services |
BE Semiconductor Industries NV | 0.39 | 46.3 Mil | Technology |
Leonardo SpA Az nom Post raggruppamento | 0.38 | 46.1 Mil | Industrials |
Usd | 0.34 | 40.3 Mil | Cash and Equivalents |
Georg Fischer AG | 0.33 | 39.2 Mil | Industrials |
PSP Swiss Property AG | 0.32 | 38.0 Mil | Real Estate |
Banco BPM SpA | 0.31 | 37.9 Mil | Financial Services |
Jyske Bank A/S | 0.26 | 31.0 Mil | Financial Services |