DFA International Small Company I (DFISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.14
-0.29 (-1.19%)
Sep 3, 2025, 8:09 AM EDT
-1.19% (1Y)
| Fund Assets | 13.36B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.11% |
| Dividend Growth | 36.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 24.43 |
| YTD Return | 27.45% |
| 1-Year Return | 20.15% |
| 5-Year Return | 62.33% |
| 52-Week Low | 18.42 |
| 52-Week High | 24.74 |
| Beta (5Y) | 0.85 |
| Holdings | 4013 |
| 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
Stock Exchange NASDAQ
Ticker Symbol DFISX
Share Class - Institutional Class
Index MSCI World ex USA Small Cap NR USD
Performance
DFISX had a total return of 20.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.
Top 10 Holdings
4.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 0.60% |
| Banco de Sabadell, S.A. | SAB | 0.59% |
| Future on E-mini S&P 500 Futures | n/a | 0.52% |
| BAWAG Group AG | BG | 0.45% |
| BELIMO Holding AG | BEAN | 0.41% |
| Celestica Inc Common Stock | n/a | 0.41% |
| PSP Swiss Property AG | PSPN | 0.41% |
| Unipol Assicurazioni S.p.A. | UNI | 0.36% |
| Usd | n/a | 0.35% |
| Orion Oyj | ORNBV | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.28369 | Jun 30, 2025 |
| Mar 28, 2025 | $0.02677 | Mar 31, 2025 |
| Dec 13, 2024 | $0.24503 | Dec 13, 2024 |
| Sep 27, 2024 | $0.2035 | Sep 30, 2024 |
| Jun 27, 2024 | $0.18958 | Jun 28, 2024 |
| Mar 27, 2024 | $0.01988 | Mar 28, 2024 |