DFISX
DFA International Small Company Portfolio
1W: +0.5%
1M: +0.8%
3M: -0.4%
YTD: +5.1%
1Y: +12.9%
3Y: +52.8%
5Y: +39.6%
$27.21
+0.01 (+0.04%)
Weekly Expected Move ±1.8%
$26
$27
$27
$28
$28
Key Statistics
AUM$15.7B
Holdings630
Top 10 Wt12.0%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E6.2
P/B0.5
Div Yield3.48%
ROE5.9%
% Profitable66%
Inception1996-09-30
Sector Allocation
Other
102.8%
Basic Materials
18.2%
Industrials
15.8%
Financial Services
15.6%
Consumer Cyclical
11.4%
Technology
10.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors | — | 41.02% | $6.5B | 35,253,874 |
| 2 | Dimensional Fund Advisors | — | 22.34% | $3.5B | 106,617,170 |
| 3 | Dimensional Fund Advisors | — | 14.69% | $2.3B | 64,134,752 |
| 4 | Dimensional Fund Advisors | — | 11.00% | $1.7B | 16,202,329 |
| 5 | Dimensional Fund Advisors | — | 9.78% | $1.5B | 21,482,163 |
| 6 | The DFA Investment Trust Company | — | 1.87% | $32.5M | 2,812,680 |
| 7 | Dimensional Holdings Inc. | — | 1.86% | $32.4M | 32,407,174 |
| 8 | ASMPT Ltd | ASMVF | 1.73% | $236.1M | 1,439,100 |
| 9 | Dyno Nobel Ltd | DNL.AX | 1.32% | $31.9M | 9,681,086 |
| 10 | Regis Resources Ltd | RGRNF | 1.24% | $30.0M | 4,217,379 |