DFISX - DFA International Small Company Portfolio Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.73%
Stocks99.17%
Bonds0.00%
Others0.10%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
DFISX
Basic Materials
10.98%
CONSUMER_CYCLICAL
17.05%
Financial Services
11.24%
Realestate
4.71%
Consumer Defensive
6.55%
Healthcare
5.10%
Utilities
2.91%
Communication Services
1.90%
Energy
3.83%
Industrials
23.24%
Technology
12.49%

Equity Holdings

AverageDFISXCategory Average
Price/Earnings14.7614.6
Price/Book0.760.65
Price/Sales0.710.86
Price/Cashflow8.419.89
Median Market Cap1,462.722,365.78
3 Year Earnings Growth12.1914.97

Bond Holdings

AverageDFISXCategory Average
MaturityN/A9.3
DurationN/A3.1
Credit QualityN/AN/A

Bond Ratings

SectorDFISX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (2.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
S+p500 Emini Fut Jun19 Xcme 20190621N/A0.32%
Auto Trader Group PLCAUTO.DE0.27%
Bellway PLCBWY.L0.27%
Rheinmetall AGRHM.L0.27%
Tate & Lyle PLCTATE.PA0.27%
Ingenico Group SAING0.25%
Galapagos NVGLPG.DE0.24%
Hugo Boss AGBOSS0.24%
PSP Swiss Property AGPSPN.L0.23%
Travis Perkins PLCTPK0.23%