DFA International Small Company I (DFISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.20
+0.06 (0.25%)
Sep 4, 2025, 8:09 AM EDT

DFISX Holdings List

No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx0.60%77,696,075
2BME: SABBanco de Sabadell, S.A.0.59%24,238,557
3n/aFuture on E-mini S&P 500 Futures0.52%10,850
4VIE: BGBAWAG Group AG0.45%456,464
5SWX: BEANBELIMO Holding AG0.41%52,818
6n/aCelestica Inc Common Stock0.41%343,323
7SWX: PSPNPSP Swiss Property AG0.41%287,652
8BIT: UNIUnipol Assicurazioni S.p.A.0.36%2,357,184
9n/aUsd0.35%44,901,434
10HEL: ORNBVOrion Oyj0.34%587,371
11EPA: ALOAlstom SA0.34%1,888,178
12BIT: BMPSBanca Monte dei Paschi di Siena S.p.A.0.32%4,938,384
13n/aSPIE SA Act.0.32%736,408
14TSX: WCPWhitecap Resources Inc.0.32%6,104,014
15ELI: BCPBanco Comercial Português, S.A.0.31%52,501,661
16SWX: SQNSwissquote Group Holding Ltd0.31%71,227
17SWX: HELNHelvetia Holding AG0.30%164,746
18SWX: GFGeorg Fischer AG0.30%471,985
19CPH: RILBARingkjøbing Landbobank A/S0.29%174,471
20EBR: ACKBAckermans & Van Haaren NV0.29%148,605
21ETR: HAGHensoldt AG0.29%325,785
22EPA: RXLRexel S.A.0.28%1,184,805
23ETR: G1AGEA Group Aktiengesellschaft0.27%503,301
24EPA: GTTGaztransport & Technigaz SA0.27%177,848
25ETR: LEGLEG Immobilien SE0.27%393,046
As of Jun 30, 2025
Showing 25 of 4013 holdings
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