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DFA International Small Company I DFISX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 19.12  /  −0.52 %
  • Total Assets 11.6 Bil
  • Adj. Expense Ratio
    0.390%
  • 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 2.92%
  • Turnover 13%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis DFISX

Will DFISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An extensive small-cap portfolio with some modest advantages.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

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.

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Portfolio Holdings DFISX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

1.03 117.9 Mil
Cash and Equivalents

Future on E-mini S&P 500 Futures

0.92 106.2 Mil

BE Semiconductor Industries NV

0.48 54.7 Mil
Technology

Leonardo SpA Az nom Post raggruppamento

0.41 47.3 Mil
Industrials

Banco BPM SpA

0.35 40.3 Mil
Financial Services

Georg Fischer AG

0.34 39.1 Mil
Industrials

Banco de Sabadell SA

0.34 39.1 Mil
Financial Services

PSP Swiss Property AG

0.32 36.8 Mil
Real Estate

Helvetia Holding AG

0.27 31.2 Mil
Financial Services

Wartsila Corp

0.26 30.3 Mil
Industrials