DFA International Small Company Portfolio Institutional Class DFISX

Morningstar Medalist Rating
  • NAV / 1-Day Return$27.49  /  +2.88%
  • Fund Size$15.6B
  • Adjusted Expense Ratio0.390%
  • Net Expense Ratio0.270%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryForeign Small/Mid Blend
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield3.13%
  • Turnover Ratio14%

Morningstar’s Analysis DFISX

Will DFISX outperform in the future?

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

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.

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Portfolio Holdings DFISX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings4.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

1.18191M
Cash and Equivalents

Future on E-mini S&P 500 Futures

0.97157M
—

Bawag Group AG Ordinary Shares

0.5792M
Financial Services

Hudbay Minerals Inc

0.3761M
Basic Materials

Orion Oyj Class B

0.3455M
Healthcare

GEA Group AG

0.3455M
Industrials

Belimo Holding AG

0.3150M
Industrials

PSP Swiss Property AG

0.3049M
Real Estate

Ringkjoebing Landbobank AS Bearer and/or registered Shs

0.3048M
Financial Services

Rexel SA

0.3048M
Technology

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