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.
Dimensional International Small Cap ETF DFIS
Morningstar’s Analysis DFIS
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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
|
---|---|---|---|
GEA Group AG | 0.42 | 7.6 Mil | Industrials |
S&P500 Emini Fut Sep24 | 0.40 | 7.1 Mil | — |
BPER Banca SpA | 0.39 | 7.0 Mil | Financial Services |
Vistry Group PLC | 0.34 | 6.1 Mil | Consumer Cyclical |
LEG Immobilien SE | 0.34 | 6.1 Mil | Real Estate |
Bawag Group AG Ordinary Shares | 0.34 | 6.0 Mil | Financial Services |
Belimo Holding AG | 0.31 | 5.5 Mil | Industrials |
Georg Fischer AG | 0.31 | 5.5 Mil | Industrials |
Bellway PLC | 0.30 | 5.4 Mil | Consumer Cyclical |
Banca Monte dei Paschi di Siena | 0.30 | 5.4 Mil | Financial Services |