Morningstar

DFA International Small Company Portfolio Institutional Class DFISX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $27.19  /  −1.13 %
  • Fund Size $15.9B
  • Adjusted Expense Ratio 0.390%
  • Net Expense Ratio 0.270%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Foreign Small/Mid Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.08%
  • Turnover Ratio 14%
NAV and 1-Day Return as of

Morningstar’s Analysis DFISX

Will DFISX outperform in the 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.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

DFA International Small Company Portfolio follows a disciplined process and charges a low fee, which should give it an edge over most of its peers in the foreign small/mid-blend Morningstar Category.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings DFISX

More DFISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

50.34 164M
Cash and Equivalents

Future on E-mini S&P 500 Futures

47.22 154M
—

Usd

2.44 8M
Cash and Equivalents

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