DFA International Small Company Portfolio Institutional Class (DFISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.01
+0.20 (1.01%)
Jul 3, 2024, 8:01 PM EDT
7.12% (1Y)
| Fund Assets | 12.48B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.77% |
| Dividend Growth | -25.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2024 |
| Previous Close | 19.81 |
| YTD Return | 3.93% |
| 1-Year Return | 10.85% |
| 5-Year Return | 32.47% |
| 52-Week Low | 16.58 |
| 52-Week High | 20.58 |
| Beta (5Y) | 1.07 |
| Holdings | 7 |
| Inception Date | Sep 30, 1996 |
About DFISX
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.
Fund Family Dimensional Fund Advisors
Category Foreign Small/Mid Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DFISX
Index MSCI World ex USA Small Cap NR USD
Performance
DFISX had a total return of 10.85% in the past year. Since the fund's inception, the average annual return has been 2.54%, including dividends.
Top 10 Holdings
99.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Dimensional Fund Advisors - THE CONTINENTAL SMALL COMPANY SERIES | n/a | 40.39% |
| Dimensional Fund Advisors - THE JAPANESE SMALL COMPANY SERIES | n/a | 23.72% |
| Dimensional Fund Advisors - THE UNITED KINGDOM SMALL COMPANY SERIES | n/a | 13.35% |
| Dimensional Fund Advisors - THE CANADIAN SMALL COMPANY SERIES | n/a | 11.05% |
| Dimensional Fund Advisors - THE ASIA PACIFIC SMALL COMPANY SERIES | n/a | 10.48% |
| State Street Global Advisors - State Street Institutional US Government Money Market Fund | GVMXX | 0.99% |
| Chicago Mercantile Exchange - Future | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.18958 | Jun 28, 2024 |
| Mar 27, 2024 | $0.01988 | Mar 28, 2024 |
| Dec 13, 2023 | $0.2165 | Dec 14, 2023 |
| Sep 28, 2023 | $0.12864 | Sep 29, 2023 |
| Jun 29, 2023 | $0.21556 | Jun 30, 2023 |
| Mar 30, 2023 | $0.02072 | Mar 31, 2023 |