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DFA International Small Company I DFISX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 20.45  /  −0.24 %
  • Total Assets 12.5 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 Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.81%
  • Turnover 13%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:14 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 3.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

0.92 115.5 Mil
Cash and Equivalents

Future on E-mini S&P 500 Futures

0.88 109.9 Mil

Banco de Sabadell SA

0.51 63.7 Mil
Financial Services

Leonardo SpA Az nom Post raggruppamento

0.34 42.1 Mil
Industrials

Wartsila Corp

0.33 40.8 Mil
Industrials

BE Semiconductor Industries NV

0.32 40.2 Mil
Technology

Georg Fischer AG

0.31 38.6 Mil
Industrials

PSP Swiss Property AG

0.29 36.6 Mil
Real Estate

LEG Immobilien SE

0.28 35.5 Mil
Real Estate

Rexel SA

0.27 34.4 Mil
Technology