DFA International Small Company Portfolio Institutional Class (DFISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.41
-0.12 (-0.58%)
May 16, 2024, 4:00 PM EDT
9.55% (1Y)
| Fund Assets | 11.78B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.85% |
| Dividend Growth | -5.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2024 |
| Previous Close | 20.53 |
| YTD Return | 5.80% |
| 1-Year Return | 12.66% |
| 5-Year Return | 37.94% |
| 52-Week Low | 16.58 |
| 52-Week High | 20.53 |
| Beta (5Y) | 1.06 |
| Holdings | 4252 |
| Inception Date | Sep 30, 1996 |
About DFISX
As a non-fundamental policy, under normal circumstances, the International Small Company Portfolio, through its investments in the underlying funds, will invest at least 80% of its net assets in securities of small companies. The Portfolio and each underlying fund may invest in affiliated and unaffiliated registered and unregistered money market funds to manage its cash pending investment in other securities or to maintain liquidity for the payment of redemptions or other purposes.
Fund Family Dimensional Fund Advisors
Category Foreign Small/Mid Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DFISX
Index MSCI World ex USA Small Cap NR USD
Performance
DFISX had a total return of 12.66% in the past year. Since the fund's inception, the average annual return has been 2.62%, including dividends.
Top 10 Holdings
4.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 0.91% |
| Future on E-mini S&P 500 Futures | n/a | 0.91% |
| Banco de Sabadell SA | SAB.MC | 0.39% |
| BE Semiconductor Industries NV | BESI.AS | 0.39% |
| Leonardo SpA Az nom Post raggruppamento | LDO.MI | 0.38% |
| Usd | n/a | 0.34% |
| Georg Fischer AG | GF.SW | 0.33% |
| PSP Swiss Property AG | PSPN.SW | 0.32% |
| Banco BPM SpA | BAMI.MI | 0.31% |
| Jyske Bank A/S | JYSK.CO | 0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | $0.01988 | Mar 28, 2024 |
| Dec 13, 2023 | $0.2165 | Dec 14, 2023 |
| Sep 28, 2023 | $0.12864 | Sep 29, 2023 |
| Jun 29, 2023 | $0.21556 | Jun 30, 2023 |
| Mar 30, 2023 | $0.02072 | Mar 31, 2023 |
| Dec 14, 2022 | $0.37764 | Dec 15, 2022 |