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Morningstar

DFA International Small Company I DFISX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 18.33  /  0.38 %
  • Total Assets 10.9 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 3.12%
  • Turnover 13%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:15 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFISX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DFISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DFISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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. It earns a Morningstar Analyst Rating of Gold.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings DFISX

More DFISX Holdings
  • Current Portfolio Date
  • Equity Holdings 4164
  • Bond Holdings 1
  • Other Holdings 83
  • % Assets in Top 10 Holdings 3.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

0.45
46,050,288
Cash and Equivalents

Future on E-mini S&P 500 Futures

0.41
42,822,450
—

Banco BPM SpA

0.39
40,236,254
Financial Services

Banco de Sabadell SA

0.35
35,984,276
Financial Services

PSP Swiss Property AG

0.33
34,086,291
Real Estate

BE Semiconductor Industries NV

0.32
32,867,500
Technology

Leonardo SpA Az nom Post raggruppamento

0.32
32,700,244
Industrials

SNC-Lavalin Group Inc

0.31
31,542,462
Industrials

Helvetia Holding AG

0.30
31,400,443
Financial Services

Georg Fischer AG

0.29
30,092,946
Industrials