DFA Global Small Company Portfolio Institutional Class (DGLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.03
+0.02 (0.13%)
May 7, 2025, 4:00 PM EDT
DGLIX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DFSTX | DFA U.S. Small Cap Portfolio Institutional Class | 62.91% |
| 2 | n/a | Usd | 0.15% |
| 3 | BME: SAB | Banco de Sabadell, S.A. | 0.13% |
| 4 | HEL: WRT1V | Wärtsilä Oyj Abp | 0.08% |
| 5 | SWX: PSPN | PSP Swiss Property AG | 0.08% |
| 6 | n/a | Future on E-mini S&P 500 Futures | 0.08% |
| 7 | SWX: GF | Georg Fischer AG | 0.08% |
| 8 | ETR: LEG | LEG Immobilien SE | 0.07% |
| 9 | CPH: ZEAL | Zealand Pharma A/S | 0.07% |
| 10 | n/a | Celestica Inc Common Stock | 0.07% |
| 11 | BIT: LDO | Leonardo S.p.a. | 0.07% |
| 12 | SWX: HELN | Helvetia Holding AG | 0.07% |
| 13 | BME: BKT | Bankinter, S.A. | 0.07% |
| 14 | LON: BEZ | Beazley plc | 0.07% |
| 15 | EPA: RXL | Rexel S.A. | 0.06% |
| 16 | CPH: JYSK | Jyske Bank A/S | 0.06% |
| 17 | SFZN.SW | Siegfried Holding AG | 0.06% |
| 18 | SWX: BEAN | BELIMO Holding AG | 0.06% |
| 19 | BIT: BPE | BPER Banca SpA | 0.06% |
| 20 | AMS: ARCAD | Arcadis NV | 0.06% |
| 21 | CPH: RILBA | Ringkjøbing Landbobank A/S | 0.06% |
| 22 | CPH: NKT | NKT A/S | 0.06% |
| 23 | n/a | SPIE SA Act. | 0.06% |
| 24 | SWX: FHZN | Flughafen Zürich AG | 0.06% |
| 25 | EPA: ALO | Alstom SA | 0.06% |
| 26 | EPA: GTT | Gaztransport & Technigaz SA | 0.06% |
| 27 | BIT: UNI | Unipol Assicurazioni S.p.A. | 0.06% |
| 28 | ETR: PUM | PUMA SE | 0.06% |
| 29 | LON: VTY | Vistry Group PLC | 0.06% |
| 30 | ETR: EVD | CTS Eventim AG & Co. KGaA | 0.06% |
| 31 | EBR: ACKB | Ackermans & Van Haaren NV | 0.06% |
| 32 | LON: HSX | Hiscox Ltd | 0.05% |
| 33 | LON: GAW | Games Workshop Group PLC | 0.05% |
| 34 | n/a | Bombardier Inc B Common Stock | 0.05% |
| 35 | LON: HL | Hargreaves Lansdown plc | 0.05% |
| 36 | LON: PSN | Persimmon Plc | 0.05% |
| 37 | LON: BVIC | Britvic plc | 0.05% |
| 38 | HEL: ORNBV | Orion Oyj | 0.05% |
| 39 | VIE: BG | BAWAG Group AG | 0.05% |
| 40 | EPA: ELIS | Elis SA | 0.05% |
| 41 | AMS: AALB | Aalberts N.V. | 0.05% |
| 42 | AMS: BESI | BE Semiconductor Industries N.V. | 0.05% |
| 43 | ETR: GXI | Gerresheimer AG | 0.05% |
| 44 | LON: EMG | Man Group Plc | 0.05% |
| 45 | SWX: TEMN | Temenos AG | 0.05% |
| 46 | VIE: ANDR | Andritz AG | 0.05% |
| 47 | TSX: FTT | Finning International Inc. | 0.05% |
| 48 | ETR: FNTN | freenet AG | 0.05% |
| 49 | SWX: SQN | Swissquote Group Holding Ltd | 0.05% |
| 50 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.05% |
As of Jun 30, 2024