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Dfa International Small Company Portfolio Institutional Class (DFISX)

US Funds

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19.79 +0.38 +1.96%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.21B

General
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DFISX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA International Small Company I (DFISX) fund. Our DFA International Small Company I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.15	1.16	0.01
Stocks	98.65	98.65	0.00
Bonds	0.02	0.02	0.00
Preferred	0.16	0.16	0.00
Other	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.83	11.66
Price to Book	1.19	1.42
Price to Sales	0.69	0.86
Price to Cash Flow	6.00	6.62
Dividend Yield	3.44	3.54
5 Years Earnings Growth	13.25	13.41

Sector Allocation

Name	Net %	Category Average
Industrials	24.38	23.06
Financial Services	15.42	13.11
Consumer Cyclical	13.90	14.30
Basic Materials	10.81	7.74
Technology	8.37	11.52
Consumer Defensive	5.87	7.50
Healthcare	5.82	6.77
Energy	4.83	3.97
Real Estate	4.20	6.34
Communication Services	3.31	4.32
Utilities	3.08	2.39

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	0.62	-	-
Banco de Sabadell	ES0113860A34	0.50	2.1190	+0.00%
PSP Swiss Property	CH0018294154	0.35	132.00	-0.30%
Helvetia	CH0466642201	0.33	160.10	+0.95%
Georg Fischer	CH1169151003	0.33	70.50	+0.71%
Alstom	FR0010220475	0.33	19.85	-4.20%
Belimo Holding	CH1101098163	0.32	698.0	+2.87%
LEG Immobilien AG	DE000LEG1110	0.31	75.300	-1.90%
Siegfried Holding Ltd	CH0014284498	0.30	1,006.00	+0.60%
Celestica Inc Common Stock	-	0.29	-	-

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	36.23B	21.35	8.24	11.96
DFA US Core Equity 2 I	34.43B	20.27	7.92	11.38
DFA International Core Equity I	30.17B	3.99	1.87	5.78
DFA Emerging Markets Core Equity I	26.69B	7.32	1.18	4.84
DFA US Large Cap Value I	24.56B	12.75	5.80	8.59

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James Rodgers Oct 10, 2019 8:17PM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA International.	19.79	+0.38	+1.96%