DFA International Small Company Portfolio Institutional Class (DFISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.14
+0.06 (0.22%)
Apr 24, 2026, 4:00 PM EST
DFISX Holdings Information
DFISX is a mutual fund with a total of 4014 individual holdings. The top holdings are IAMGOLD stock at 0.46%, Celestica Inc Common Stock at 0.44%, BAWAG Group AG at 0.44%, Ssc Government Mm Gvmxx at 0.42%, and Hudbay Minerals at 0.41%.
Total Holdings
4014
Top 10 Percentage
3.97%
Asset Class
Equity
Fund Category
Foreign Small/Mid Blend
Assets
14.88B
Forward PE Ratio
13.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: IMG | IAMGOLD Corporation | 0.46% |
| 2 | n/a | Celestica Inc Common Stock | 0.44% |
| 3 | VIE: BG | BAWAG Group AG | 0.44% |
| 4 | n/a | Ssc Government Mm Gvmxx | 0.42% |
| 5 | TSX: HBM | Hudbay Minerals Inc. | 0.41% |
| 6 | TSX: NGD | New Gold Inc. | 0.39% |
| 7 | SWX: PSPN | PSP Swiss Property AG | 0.38% |
| 8 | n/a | Usd | 0.35% |
| 9 | TSX: OGC | OceanaGold Corporation | 0.34% |
| 10 | n/a | Future on E-mini S&P 500 Futures | 0.34% |
| 11 | TSX: ELD | Eldorado Gold Corporation | 0.32% |
| 12 | SWX: BEAN | BELIMO Holding AG | 0.32% |
| 13 | EPA: RXL | Rexel S.A. | 0.32% |
| 14 | SWX: SPSN | Swiss Prime Site AG | 0.32% |
| 15 | SWX: HBAN | Helvetia Baloise Holding AG | 0.32% |
| 16 | EBR: ACKB | Ackermans & Van Haaren NV | 0.32% |
| 17 | HEL: KCR | Konecranes Plc | 0.31% |
| 18 | TSX: FTT | Finning International Inc. | 0.31% |
| 19 | TSX: AG | First Majestic Silver Corp. | 0.30% |
| 20 | EPA: ALO | Alstom SA | 0.30% |
| 21 | HEL: ORNBV | Orion Oyj | 0.29% |
| 22 | n/a | SPIE SA Act. | 0.28% |
| 23 | CPH: RILBA | Ringkjøbing Landbobank A/S | 0.28% |
| 24 | TSX: LUG | Lundin Gold Inc. | 0.28% |
| 25 | ETR: G1A | GEA Group Aktiengesellschaft | 0.28% |
As of Feb 28, 2026