DFA International Small Company I (DFISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.19

-0.31 (-1.13%)

Oct 15, 2026, 8:10 AM EST

Fund Assets	16.10B
Expense Ratio	0.407%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.85
Dividend Yield	3.12%
Dividend Growth	16.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	27.50
YTD Return	8.34%
1-Year Return	14.17%
5-Year Return	41.95%
52-Week Low	23.78
52-Week High	28.93
Beta (5Y)	0.81
Holdings	3
Inception Date	Sep 30, 1996

About DFISX

Under typical market conditions, the DFA International Small Company Portfolio aims to allocate at least 80% of its net assets to small company securities. This allocation is primarily achieved through its investments in various underlying funds, and this guideline is considered a flexible policy rather than a strict, fundamental mandate. Furthermore, both the Portfolio and its underlying funds are authorized to invest in a range of money market funds—whether affiliated or unaffiliated, registered or unregistered—to efficiently manage cash awaiting deployment into other securities or to maintain sufficient liquidity for shareholder redemptions and other operational purposes.

Fund Family Dimensional Fund Advisors

Category Foreign Small/Mid Blend

Performance Rating Above Average

Risk Rating Average

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 14.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Top Holdings

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	50.34%
Future on E-mini S&P 500 Futures	n/a	47.22%
Usd	n/a	2.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.223	Sep 30, 2026
Jun 29, 2026	$0.28187	Jun 30, 2026
Mar 30, 2026	$0.01563	Mar 31, 2026
Dec 15, 2025	$0.32852	Dec 16, 2025
Sep 29, 2025	$0.17616	Sep 30, 2025
Jun 27, 2025	$0.28369	Jun 30, 2025

Full Dividend History