Morningstar

DFA International Small Company I DFISX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 21.02  /  +0.77 %
  • Total Assets 12.9 Bil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.96%
  • Turnover 13%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis DFISX

Will DFISX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An extensive small-cap portfolio with some modest advantages.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

DFA International Small Company Portfolio follows a standout disciplined strategy and offers one of the most diverse portfolios in the foreign small/mid-blend Morningstar Category.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings DFISX

More DFISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

0.90 115.9 Mil
Cash and Equivalents

Future on E-mini S&P 500 Futures

0.90 115.5 Mil
—

Banco de Sabadell SA

0.50 64.9 Mil
Financial Services

PSP Swiss Property AG

0.33 42.2 Mil
Real Estate

Georg Fischer AG

0.33 42.2 Mil
Industrials

LEG Immobilien SE

0.30 39.0 Mil
Real Estate

Belimo Holding AG

0.30 38.8 Mil
Industrials

Siegfried Holding AG

0.29 36.9 Mil
Healthcare

Helvetia Holding AG

0.27 35.3 Mil
Financial Services

Arcadis NV

0.27 34.7 Mil
Industrials

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