DFISX
DFA International Small Company Portfolio
1W: -0.8%
1M: +0.9%
3M: -1.9%
YTD: +7.2%
1Y: +25.1%
3Y: +60.6%
5Y: +38.8%
$27.67
+0.02 (+0.07%)
Weekly Expected Move ±2.1%
$27
$27
$28
$28
$29
Key Statistics
AUM$15.9B
Holdings628
Top 10 Wt13.0%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E6.1
P/B0.5
Div Yield3.62%
ROE5.4%
% Profitable66%
Inception1996-09-30
Sector Allocation
Other
102.1%
Basic Materials
18.5%
Industrials
14.3%
Consumer Cyclical
13.9%
Financial Services
13.8%
Technology
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors | — | 41.07% | $6.3B | 34,268,794 |
| 2 | Dimensional Fund Advisors | — | 21.62% | $3.3B | 104,582,641 |
| 3 | Dimensional Fund Advisors | — | 14.07% | $2.2B | 64,145,169 |
| 4 | Dimensional Fund Advisors | — | 12.00% | $1.8B | 16,397,088 |
| 5 | Dimensional Fund Advisors | — | 10.27% | $1.6B | 21,392,077 |
| 6 | Westgold Resources Ltd | WTGRF | 1.41% | $35.9M | 5,235,036 |
| 7 | Regis Resources Ltd | RRL.AX | 1.32% | $33.6M | 4,485,238 |
| 8 | The DFA Investment Trust Company | — | 1.24% | $22.1M | 1,908,632 |
| 9 | Downer EDI Ltd | DOW.NZ | 1.21% | $30.9M | 3,858,487 |
| 10 | Dyno Nobel Ltd | ICPVF | 1.20% | $30.6M | 8,758,314 |