DFA International Small Company Portfolio Institutional Class (DFISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.45
-0.05 (-0.24%)
Jul 23, 2024, 8:01 PM EDT
DFISX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 0.92% |
| 2 | n/a | Future on E-mini S&P 500 Futures | 0.88% |
| 3 | SAB.MC | Banco de Sabadell SA | 0.51% |
| 4 | LDO.MI | Leonardo SpA Az nom Post raggruppamento | 0.34% |
| 5 | WRT1V.HE | Wartsila Corp | 0.33% |
| 6 | BESI.AS | BE Semiconductor Industries NV | 0.32% |
| 7 | GF.SW | Georg Fischer AG | 0.31% |
| 8 | PSPN.SW | PSP Swiss Property AG | 0.29% |
| 9 | LEG.DE | LEG Immobilien SE | 0.28% |
| 10 | RXL.PA | Rexel SA | 0.27% |
| 11 | n/a | Bombardier Inc B Common Stock | 0.26% |
| 12 | BKT.MC | Bankinter SA | 0.26% |
| 13 | n/a | Celestica Inc Common Stock | 0.25% |
| 14 | n/a | SPIE SA Act. | 0.25% |
| 15 | n/a | Usd | 0.25% |
| 16 | MKS.L | Marks & Spencer Group PLC | 0.25% |
| 17 | BPE.MI | BPER Banca SpA | 0.24% |
| 18 | RILBA.CO | Ringkjoebing Landbobank A/S Bearer and/or registered Shs | 0.24% |
| 19 | JYSK.CO | Jyske Bank A/S | 0.24% |
| 20 | HELN.SW | Helvetia Holding AG | 0.24% |
| 21 | GTT.PA | Gaztransport et technigaz SA | 0.24% |
| 22 | BEZ.L | Beazley PLC | 0.23% |
| 23 | PUM.DE | Puma SE | 0.23% |
| 24 | ARCAD.AS | Arcadis NV | 0.23% |
| 25 | VTY.L | Vistry Group PLC | 0.23% |
| 26 | SFZN.SW | Siegfried Holding AG | 0.22% |
| 27 | ELIS.PA | Elis SA | 0.22% |
| 28 | AALB.AS | Aalberts NV | 0.22% |
| 29 | NKT.CO | NKT A/S | 0.22% |
| 30 | UNI.MI | Unipol Gruppo SpA Az.ordinaria post raggruppamento | 0.22% |
| 31 | BEAN.SW | Belimo Holding AG | 0.21% |
| 32 | FHZN.SW | Flughafen Zuerich AG | 0.21% |
| 33 | ACKB.BR | Ackermans & Van Haaren NV | 0.21% |
| 34 | BMPS.MI | Banca Monte dei Paschi di Siena | 0.20% |
| 35 | EMG.L | Man Group PLC | 0.20% |
| 36 | SOP.PA | Sopra Steria Group SA | 0.20% |
| 37 | EVD.DE | CTS Eventim AG & Co. KGaA | 0.20% |
| 38 | GXI.DE | Gerresheimer AG | 0.20% |
| 39 | HSX.L | Hiscox Ltd | 0.20% |
| 40 | BG.VI | Bawag Group AG Ordinary Shares | 0.20% |
| 41 | ALO.PA | Alstom SA | 0.19% |
| 42 | PSN.L | Persimmon PLC | 0.19% |
| 43 | PSK | PrairieSky Royalty Ltd. | 0.19% |
| 44 | VRN.NE | Crescent Point Energy Corp | 0.19% |
| 45 | FTT | Finning International Inc. | 0.19% |
| 46 | ZEAL.CO | Zealand Pharma A/S | 0.19% |
| 47 | ERF.TO | Enerplus Corp | 0.19% |
| 48 | GAW.L | Games Workshop Group PLC | 0.19% |
| 49 | BZU.MI | Buzzi Spa | 0.18% |
| 50 | HL.L | Hargreaves Lansdown PLC | 0.18% |
As of May 31, 2024