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 19.51 / +0.93 %
- Total Assets 11.7 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 2.92%
- Turnover 13%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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 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 |