DFISX
DFA International Small Company Portfolio
1W: -0.3%
1M: -8.2%
3M: +2.6%
YTD: -0.3%
1Y: +23.4%
3Y: +58.6%
5Y: +34.9%
$25.02
-0.63 (-2.46%)
ETF-Level Metrics
AUM$15.6B
Holdings620
Top 10 Wt11.4%
Beta1.04
% Profitable64%
Coverage100%
Portfolio Valuation
P/E5.6
P/B0.5
P/S0.3
EV/EBITDA5.3
P/FCF4.1
PEG0.90
Profitability & Returns
Gross Margin28.0%
Net Margin4.6%
ROE6.2%
ROA2.0%
ROIC9.2%
Div Yield591.89%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.23
Net Debt/EBITDA1.6x
Interest Cov3.4x
Current Ratio1.26
Quick Ratio0.90
Growth (YoY)
Revenue+24.1%
Net Income+19.7%
EPS+18.1%
FCF+35.7%
EBITDA+29.4%
Rev CAGR 3Y+66.8%
Quality Scores
Piotroski F5.8
Altman Z5.30
IS Quality63.7
IS Overall63.2
IS Value67.4
Median P/E11.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 53 | 103.4% | — |
| Basic Materials | 91 | 18.4% | -1.7 |
| Consumer Cyclical | 119 | 16.3% | -13.6 |
| Financial Services | 70 | 14.0% | 36.4 |
| Industrials | 90 | 12.6% | 30.7 |
| Technology | 53 | 9.1% | 29.5 |
| Real Estate | 65 | 7.7% | 7.5 |
| Consumer Defensive | 42 | 6.5% | 33.1 |
| Energy | 26 | 5.9% | 32.1 |
| Healthcare | 36 | 5.4% | -0.6 |
| Communication Services | 27 | 4.0% | -13.4 |
| Utilities | 5 | 1.0% | -24.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 677 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Private | — | 41.04% | $5.8B | 34,269,409 | — | — | — |
| 2 | Dimensional Fund Advisors Private | — | 21.98% | $3.1B | 108,723,596 | — | — | — |
| 3 | Dimensional Fund Advisors Private | — | 13.51% | $1.9B | 65,590,314 | — | — | — |
| 4 | Dimensional Fund Advisors Private | — | 12.19% | $1.7B | 16,930,142 | — | — | — |
| 5 | Dimensional Fund Advisors Private | — | 10.28% | $1.4B | 21,421,812 | — | — | — |
| 6 | Dimensional Holdings Inc. Private | — | 1.88% | $30.6M | 30,619,525 | — | — | — |
| 7 | The DFA Investment Trust Company Private | — | 1.84% | $30.0M | 2,594,779 | — | — | — |
| 8 | Capricorn Metals Ltd | CMM.AX | 1.23% | $30.7M | 2,384,336 | 19.3 | $4.7B | Basic Materials |
| 9 | Downer EDI Ltd | DOW.NZ | 1.20% | $29.8M | 3,858,487 | 0.0 | — | Industrials |
| 10 | Ansell Ltd | ANSLF | 1.17% | $29.0M | 794,036 | 20.5 | $3.3B | Healthcare |
| 11 | Regis Resources Ltd | RRL.AX | 1.16% | $28.8M | 4,485,238 | 9.6 | $4.7B | Basic Materials |
| 12 | Westgold Resources Ltd | WTGRF | 1.13% | $28.0M | 5,288,770 | 19.7 | $677M | Basic Materials |
| 13 | Zip Co Ltd | ZIZTF | 1.11% | $27.7M | 7,218,788 | 17.0 | $1.3B | Financial Services |
| 14 | Ventia Services Group Pty Ltd | VNT.NZ | 1.11% | $27.5M | 4,810,257 | 16.9 | $5.4B | Industrials |
| 15 | AMP Ltd | AMLTF | 1.11% | $27.5M | 15,419,283 | 23.4 | $2.2B | Financial Services |
| 16 | Perseus Mining Ltd | PRU.AX | 1.10% | $27.3M | 5,620,140 | 16.4 | $6.5B | Basic Materials |
| 17 | ASMPT Ltd | ASMVF | 1.06% | $134.1M | 1,639,200 | 43.1 | $6.3B | Technology |
| 18 | Whitehaven Coal Ltd | WHC.AX | 1.05% | $26.2M | 3,644,576 | 12.0 | $7.7B | Energy |
| 19 | Eagers Automotive Ltd | APE.AX | 1.05% | $26.1M | 767,944 | 23.4 | $5.7B | Consumer Cyclical |
| 20 | Dyno Nobel Ltd | ICPVF | 1.03% | $25.7M | 8,002,785 | -16.1 | $4.1B | Basic Materials |
| 21 | Sandfire Resources Ltd | SFRRF | 1.02% | $25.4M | 1,566,319 | 33.7 | $5.3B | Basic Materials |
| 22 | Codan Ltd | CODAF | 1.01% | $25.2M | 695,720 | 47.5 | $4.6B | Technology |
| 23 | AUB Group Ltd | AUB.AX | 1.01% | $25.1M | 681,147 | 13.9 | $2.9B | Financial Services |
| 24 | Genesis Minerals Ltd | GMD.AX | 0.99% | $24.5M | 4,218,121 | 16.1 | $6.4B | Basic Materials |
| 25 | Metcash Ltd | MCSHF | 0.98% | $24.5M | 6,428,419 | 11.1 | $2.5B | Consumer Defensive |
| 26 | Seatrium Ltd | SMBMF | 0.97% | $20.5M | 9,419,800 | 30.5 | $6.3B | Energy |
| 27 | State Street Global Advisors | GVMXX | 0.96% | $135.2M | 135,173,364 | — | — | Financial Services |
| 28 | Bank of Queensland Ltd | BKQNF | 0.95% | $23.5M | 3,431,111 | 34.2 | $2.6B | Financial Services |
| 29 | Venture Corp Ltd | VEMLF | 0.91% | $19.2M | 1,291,900 | 20.2 | $3.6B | Technology |
| 30 | Lendlease Corp Ltd | LLESF | 0.87% | $21.7M | 3,907,072 | -15.9 | $2.2B | Real Estate |
| 31 | Ramelius Resources Ltd | RMS.AX | 0.87% | $21.6M | 6,530,442 | 21.5 | $6.7B | Basic Materials |
| 32 | nib holdings Ltd/Australia | NHF.AX | 0.84% | $20.9M | 2,780,021 | 14.9 | $3.0B | Financial Services |
| 33 | Paladin Energy Ltd | PDN.AX | 0.84% | $20.8M | 2,173,021 | -59.7 | $3.9B | Energy |
| 34 | AGL Energy Ltd | AGLNF | 0.83% | $20.6M | 2,224,036 | -61.5 | $4.4B | Utilities |
| 35 | ARB Corp Ltd | ARBFF | 0.77% | $19.1M | 531,787 | 19.6 | $2.1B | Consumer Cyclical |
| 36 | Reliance Worldwide Corp Ltd | RWC.AX | 0.75% | $18.6M | 4,486,285 | 15.8 | $2.3B | Industrials |
| 37 | ComfortDelGro Corp Ltd | CDGLF | 0.74% | $15.7M | 10,768,000 | 13.8 | $2.8B | Industrials |
| 38 | Samsonite Group SA | SMSOF | 0.70% | $88.4M | 5,441,100 | 9.3 | $2.9B | Consumer Cyclical |
| 39 | Breville Group Ltd | BVILF | 0.69% | $17.1M | 577,014 | 27.7 | $3.2B | Consumer Cyclical |
| 40 | Xinyi Glass Holdings Ltd | XYIGF | 0.69% | $87.0M | 9,571,885 | 15.5 | $6.9B | Basic Materials |
| 41 | PCCW Ltd | 0008.HK | 0.68% | $86.3M | 15,544,545 | -1706.1 | $46.1B | Communication Services |
| 42 | Hang Lung Properties Ltd | HLPPF | 0.66% | $83.8M | 9,681,368 | 24.2 | $5.9B | Real Estate |
| 43 | Sims Ltd | SMUPF | 0.66% | $16.4M | 1,029,350 | -67.3 | $2.9B | Basic Materials |
| 44 | Austal Ltd | ASB.AX | 0.65% | $16.2M | 2,396,743 | 20.6 | $2.0B | Industrials |
| 45 | UOL Group Ltd | UOLGF | 0.65% | $13.7M | 1,722,000 | 17.5 | $7.1B | Real Estate |
| 46 | City Developments Ltd | CDEVF | 0.64% | $13.5M | 1,872,600 | 11.9 | $6.9B | Real Estate |
| 47 | IGO Ltd | IPGDF | 0.64% | $15.8M | 2,952,561 | -24.9 | $3.7B | Basic Materials |
| 48 | Emerald Resources NL | EOGSF | 0.62% | $15.4M | 3,251,312 | 32.5 | $2.3B | Basic Materials |
| 49 | Super Retail Group Ltd | SUL.AX | 0.62% | $15.4M | 966,039 | 14.7 | $2.9B | Consumer Cyclical |
| 50 | Washington H Soul Pattinson & Co Ltd | WSOUF | 0.62% | $15.4M | 410,800 | 37.5 | $8.7B | Financial Services |