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 3.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
GEA Group AG | 0.40 | 6.1 Mil | Industrials |
Gaztransport et technigaz SA | 0.33 | 5.0 Mil | Energy |
Temenos AG | 0.33 | 4.9 Mil | Technology |
Adecco Group AG | 0.32 | 4.9 Mil | Industrials |
Georg Fischer AG | 0.31 | 4.7 Mil | Industrials |
Swiss Prime Site AG | 0.30 | 4.6 Mil | Real Estate |
SCOR SE Act. Prov. Regpt. | 0.30 | 4.5 Mil | Financial Services |
LEG Immobilien SE | 0.30 | 4.5 Mil | Real Estate |
PSP Swiss Property AG | 0.29 | 4.4 Mil | Real Estate |
Lynas Rare Earths Ltd | 0.29 | 4.3 Mil | Basic Materials |