DFA International Small Company I (DFISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.83
-0.05 (-0.17%)
Aug 26, 2026, 4:00 PM EST
17.82% (1Y)
| Fund Assets | 16.04B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 2.78% |
| Dividend Growth | 5.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 28.88 |
| YTD Return | 14.15% |
| 1-Year Return | 21.75% |
| 5-Year Return | 46.77% |
| 52-Week Low | 23.78 |
| 52-Week High | 28.88 |
| Beta (5Y) | 0.80 |
| Holdings | 7 |
| Inception Date | Sep 30, 1996 |