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DFA International Small Company I (DFISX)

19.92 Up 0.05(0.25%) Aug 26
Prev Close:19.87
YTD Return*:3.48%
Net Assets*:9.36B
Yield*:1.74%

* As of 31-Jul-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
ASHTF.L0.3620.04
CBHMF.L0.3115.81
TWODF.L0.3014.92
IMASF.L0.30-2.91
VWS0.29-5.75

Fund Basics

Morningstar Overall Rating:
Total Assets:9.36B
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):0.54%

Performance & Risk

YTD Return:3.48%
5y Avg Return:13.10%
Rank in Category (ytd):39
% Rank in Category (ytd):45.88%
Beta (3y):0.95
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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