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DFA International Small Company I (DFISX)
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19.51 - YTD Return 3.21%
- Expense Ratio 0.39%
- Category Foreign Small/Mid Blend
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 12.02B
- Beta (5Y Monthly) 1.07
- Yield 2.92%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.02
- Inception Date Sep 30, 1996
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 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.
Dimensional Fund Advisors
Fund Family
Foreign Small/Mid Blend
Fund Category
12.02B
Net Assets
1996-09-30
Inception Date
Performance Overview: DFISX
Trailing returns as of 4/24/2024. Category is Foreign Small/Mid Blend.
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DFREX DFA Real Estate Securities I
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DFGBX DFA Five-Year Global Fixed-Income I
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DFALX DFA Large Cap International I
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DFIHX DFA One-Year Fixed-Income I
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0.00%
DFSTX DFA US Small Cap I
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DFUSX DFA US Large Company I
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Holdings: DFISX
Top 9 Holdings (3.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFISX
Industrials 25.20%
Consumer Cyclical 14.23%
Financial Services 14.11%
Technology 10.61%
Basic Materials 9.84%
Consumer Defensive 5.62%
Healthcare 5.32%
Energy 5.03%
Real Estate 3.99%
Communication Services 3.25%
Utilities 2.81%
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