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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ssc Government Mm Gvmxx | 0.60% |
2 | BME: SAB | Banco de Sabadell, S.A. | 0.59% |
3 | n/a | Future on E-mini S&P 500 Futures | 0.52% |
4 | VIE: BG | BAWAG Group AG | 0.45% |
5 | SWX: BEAN | BELIMO Holding AG | 0.41% |
6 | n/a | Celestica Inc Common Stock | 0.41% |
7 | SWX: PSPN | PSP Swiss Property AG | 0.41% |
8 | BIT: UNI | Unipol Assicurazioni S.p.A. | 0.36% |
9 | n/a | Usd | 0.35% |
10 | HEL: ORNBV | Orion Oyj | 0.34% |
11 | EPA: ALO | Alstom SA | 0.34% |
12 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.32% |
13 | n/a | SPIE SA Act. | 0.32% |
14 | TSX: WCP | Whitecap Resources Inc. | 0.32% |
15 | ELI: BCP | Banco Comercial Português, S.A. | 0.31% |
16 | SWX: SQN | Swissquote Group Holding Ltd | 0.31% |
17 | SWX: HELN | Helvetia Holding AG | 0.30% |
18 | SWX: GF | Georg Fischer AG | 0.30% |
19 | CPH: RILBA | Ringkjøbing Landbobank A/S | 0.29% |
20 | EBR: ACKB | Ackermans & Van Haaren NV | 0.29% |
21 | ETR: HAG | Hensoldt AG | 0.29% |
22 | EPA: RXL | Rexel S.A. | 0.28% |
23 | ETR: G1A | GEA Group Aktiengesellschaft | 0.27% |
24 | EPA: GTT | Gaztransport & Technigaz SA | 0.27% |
25 | ETR: LEG | LEG Immobilien SE | 0.27% |
As of Jun 30, 2025