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    DFA International Small Company I (DFISX)

    17.00 Up 0.05(0.29%) Dec 22
    Prev Close:16.95
    YTD Return*:-5.11%
    Net Assets*:8.79B
    Yield*:2.25%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for DFISX

    Top Holdings

    Symbol% AssetsYTD Return %
    TWODF.L0.3123.98
    WIMHF.L0.29-5.59
    CBHMF.L0.296.54
    PEGRF.L0.2827.36
    IMASF.L0.28-1.35

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:8.79B
    Category:Foreign Small/Mid Blend
    Annual Report Expense Ratio (net):0.54%

    Performance & Risk

    YTD Return:-5.11%
    5y Avg Return:8.77%
    Rank in Category (ytd):59
    % Rank in Category (ytd):67.82%
    Beta (3y):1.01
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. As a non-fundamental policy, under normal circumstances, the International Small Company Portfolio, through its investments in the underlying funds, will invest at least 80% of its net assets in securities of small companies. The International Small Company Portfolio and each underlying fund may invest in affiliated and unaffiliated registered and unregistered money market funds to manage its cash pending investment in other securities or to maintain liquidity for the payment of redemptions or other purposes. View More
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