DFISX
DFA International Small Company Portfolio
1W: -2.3%
1M: -3.7%
3M: -0.8%
YTD: +6.3%
1Y: +9.9%
3Y: +66.2%
5Y: +32.9%
$27.54
+0.20 (+0.73%)
Weekly Expected Move ±1.6%
$26
$27
$27
$28
$28
ETF-Level Metrics
AUM$15.5B
Holdings631
Top 10 Wt12.0%
Beta0.93
% Profitable64%
Coverage99%
Portfolio Valuation
P/E6.3
P/B0.5
P/S0.4
EV/EBITDA5.9
P/FCF3.6
PEG0.42
Profitability & Returns
Gross Margin26.8%
Net Margin4.4%
ROE5.8%
ROA1.8%
ROIC8.3%
Div Yield3.58%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.23
Net Debt/EBITDA1.9x
Interest Cov2.6x
Current Ratio0.94
Quick Ratio0.73
Growth (YoY)
Revenue+24.9%
Net Income+36.0%
EPS+42.3%
FCF+34.7%
EBITDA+37.7%
Rev CAGR 3Y+47.3%
Quality Scores
Piotroski F5.5
Altman Z5.05
IS Quality62.8
IS Overall56.1
IS Value68.0
Median P/E9.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 37 | 102.8% | — |
| Basic Materials | 111 | 18.7% | 2.3 |
| Financial Services | 71 | 15.7% | 7.5 |
| Industrials | 94 | 14.5% | 45.5 |
| Consumer Cyclical | 105 | 11.5% | 13.6 |
| Technology | 54 | 10.2% | 29.5 |
| Real Estate | 62 | 7.3% | 0.9 |
| Energy | 30 | 6.5% | 25.1 |
| Consumer Defensive | 41 | 5.8% | 3.5 |
| Healthcare | 38 | 5.1% | 109.4 |
| Communication Services | 24 | 4.3% | -18.0 |
| Utilities | 5 | 0.9% | 6.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 672 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Private | — | 41.02% | $6.5B | 35,253,874 | — | — | — |
| 2 | Dimensional Fund Advisors Private | — | 22.34% | $3.5B | 106,617,170 | — | — | — |
| 3 | Dimensional Fund Advisors Private | — | 14.69% | $2.3B | 64,134,752 | — | — | — |
| 4 | Dimensional Fund Advisors Private | — | 11.00% | $1.7B | 16,202,329 | — | — | — |
| 5 | Dimensional Fund Advisors Private | — | 9.78% | $1.5B | 21,482,163 | — | — | — |
| 6 | The DFA Investment Trust Company Private | — | 1.87% | $32.5M | 2,812,680 | — | — | — |
| 7 | Dimensional Holdings Inc. Private | — | 1.86% | $32.4M | 32,407,174 | — | — | — |
| 8 | ASMPT Ltd | ASMVF | 1.73% | $236.1M | 1,439,100 | 47.4 | $8.6B | Technology |
| 9 | Dyno Nobel Ltd | DNL.AX | 1.32% | $31.9M | 9,681,086 | 24.7 | $7.0B | Basic Materials |
| 10 | Regis Resources Ltd | RGRNF | 1.24% | $30.0M | 4,217,379 | 7.7 | $3.8B | Basic Materials |
| 11 | Downer EDI Ltd | DOW.NZ | 1.19% | $28.8M | 3,858,487 | 20.7 | — | Industrials |
| 12 | Paladin Energy Ltd | PDN.AX | 1.12% | $27.0M | 2,282,757 | 529.8 | $4.1B | Energy |
| 13 | State Street Global Advisors | GVMXX | 1.11% | $175.7M | 175,670,168 | — | — | Financial Services |
| 14 | Vault Minerals Ltd | VAU.AX | 1.08% | $26.1M | 5,627,964 | 22.2 | $6.1B | Basic Materials |
| 15 | Seatrium Ltd | 5E2.SI | 1.07% | $23.8M | 10,098,500 | 12.5 | $6.9B | Energy |
| 16 | Ventia Services Group Pty Ltd | VNT.NZ | 1.06% | $25.7M | 4,810,257 | 18.6 | $6.2B | Industrials |
| 17 | Cleanaway Waste Management Ltd | CWY.AX | 1.05% | $25.3M | 11,352,579 | 60.0 | $5.8B | Industrials |
| 18 | Bank of Queensland Ltd | BKQNF | 1.02% | $24.8M | 3,679,036 | 42.8 | $2.6B | Financial Services |
| 19 | Venture Corp Ltd | VEMLF | 0.95% | $21.1M | 1,301,700 | 20.0 | $3.7B | Technology |
| 20 | AMP Ltd | AMLTF | 0.94% | $22.7M | 15,419,283 | 34.4 | $3.2B | Financial Services |
| 21 | Capricorn Metals Ltd | CMM.AX | 0.93% | $22.5M | 1,949,670 | 23.0 | $6.6B | Basic Materials |
| 22 | Sims Ltd | SMUPF | 0.89% | $21.6M | 1,029,350 | 19.1 | $3.6B | Basic Materials |
| 23 | Ansell Ltd | ANSLF | 0.89% | $21.5M | 807,373 | 21.4 | $3.0B | Healthcare |
| 24 | West African Resources Ltd | WFRSF | 0.87% | $21.1M | 6,987,249 | 4.1 | $2.9B | Basic Materials |
| 25 | Steadfast Group Ltd | SDF.AX | 0.87% | $21.0M | 4,922,879 | 24.0 | $6.4B | Financial Services |
| 26 | IGO Ltd | IPGDF | 0.86% | $20.9M | 2,730,055 | 33.2 | $4.2B | Basic Materials |
| 27 | Codan Ltd | CODAF | 0.82% | $19.9M | 473,519 | 70.8 | $8.7B | Technology |
| 28 | City Developments Ltd | CDEVF | 0.82% | $18.1M | 2,210,000 | 7.6 | $5.8B | Real Estate |
| 29 | AUB Group Ltd | AUB.AX | 0.81% | $19.7M | 761,167 | 34.5 | $3.5B | Financial Services |
| 30 | Bendigo & Adelaide Bank Ltd | BXRBF | 0.81% | $19.7M | 1,833,406 | 15.6 | $4.1B | Financial Services |
| 31 | Emerald Resources NL | EMR.AX | 0.79% | $19.1M | 3,251,312 | 17.8 | $4.5B | Basic Materials |
| 32 | nib holdings Ltd/Australia | NHF.AX | 0.77% | $18.7M | 2,791,810 | 16.9 | $3.1B | Financial Services |
| 33 | AGL Energy Ltd | AGLNF | 0.75% | $18.2M | 1,886,173 | 7.3 | $3.5B | Utilities |
| 34 | Zip Co Ltd | ZIZTF | 0.75% | $18.1M | 7,218,788 | 22.6 | $1.7B | Financial Services |
| 35 | Iluka Resources Ltd | ILU.AX | 0.74% | $17.9M | 2,171,036 | -6.1 | $2.5B | Basic Materials |
| 36 | Metcash Ltd | MCSHF | 0.73% | $17.6M | 6,428,419 | 11.6 | $2.0B | Consumer Defensive |
| 37 | NRW Holdings Ltd | NWH.AX | 0.73% | $17.6M | 2,836,956 | 24.1 | $3.7B | Industrials |
| 38 | Breville Group Ltd | BRG.AX | 0.72% | $17.5M | 577,014 | 31.5 | $4.4B | Consumer Cyclical |
| 39 | ComfortDelGro Corp Ltd | CDGLF | 0.72% | $16.0M | 10,768,000 | 13.1 | $2.5B | Industrials |
| 40 | Westgold Resources Ltd | WTGRF | 0.72% | $17.3M | 3,142,658 | 10.3 | $677M | Basic Materials |
| 41 | New Hope Corp Ltd | NHC.AX | 0.69% | $16.8M | 3,054,385 | 30.1 | $4.9B | Energy |
| 42 | UOL Group Ltd | UOLGF | 0.68% | $15.0M | 1,407,200 | 12.7 | $5.6B | Real Estate |
| 43 | Monadelphous Group Ltd | MND.AX | 0.66% | $16.0M | 567,386 | 25.1 | $3.1B | Industrials |
| 44 | Resolute Mining Ltd | RSG.AX | 0.66% | $16.0M | 13,419,874 | 9.3 | $2.4B | Basic Materials |
| 45 | Imdex Ltd | IMDXF | 0.65% | $15.8M | 3,873,954 | 21.9 | $1.2B | Industrials |
| 46 | Challenger Ltd | CFIGF | 0.65% | $15.8M | 1,828,126 | 12.2 | $3.8B | Financial Services |
| 47 | Washington H Soul Pattinson & Co Ltd | WSOUF | 0.64% | $15.4M | 364,038 | 7.6 | $11.0B | Financial Services |
| 48 | PCCW Ltd | 0008.HK | 0.61% | $83.5M | 13,794,545 | -472.0 | $39.9B | Communication Services |
| 49 | Viva Energy Group Ltd | VEA.AX | 0.59% | $14.3M | 5,772,316 | 23.0 | $5.3B | Energy |
| 50 | Tabcorp Holdings Ltd | TABCF | 0.59% | $14.2M | 12,417,409 | 43.8 | $1.4B | Consumer Cyclical |