DFA International Small Company Portfolio Institutional Class (DFISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.92
+0.20 (0.92%)
May 9, 2025, 6:49 PM EDT
9.71% (1Y)
| Fund Assets | 12.03B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.06% |
| Dividend Growth | 14.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 21.72 |
| YTD Return | 12.99% |
| 1-Year Return | 13.18% |
| 5-Year Return | 72.19% |
| 52-Week Low | 18.42 |
| 52-Week High | 21.92 |
| Beta (5Y) | 0.85 |
| Holdings | 4027 |
| 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 Fds
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 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
Top 10 Holdings
4.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco de Sabadell, S.A. | SAB | 0.84% |
| Future on E-mini S&P 500 Futures | n/a | 0.65% |
| Ssc Government Mm Gvmxx | n/a | 0.64% |
| BAWAG Group AG | BG | 0.41% |
| PSP Swiss Property AG | PSPN | 0.39% |
| Unipol Assicurazioni S.p.A. | UNI | 0.38% |
| Alstom SA | ALO | 0.37% |
| Banca Monte dei Paschi di Siena S.p.A. | BMPS | 0.34% |
| Helvetia Holding AG | HELN | 0.33% |
| BPER Banca SpA | BPE | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2023 | $0.2165 | Dec 14, 2023 |