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Dfa International Small Company Portfolio Institutional Class (DFISX)

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19.90 +0.10 +0.51%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 11.51B

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Asset Class: Equity

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DFISX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA International Small Company I (DFISX) fund. Our DFA International Small Company I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.20	1.20
Stocks	98.59	98.59
Bonds	0.02	0.02
Preferred	0.16	0.16
Other	0.03	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.87	11.65
Price to Book	1.21	1.40
Price to Sales	0.70	0.85
Price to Cash Flow	5.92	6.33
Dividend Yield	3.47	3.81
5 Years Earnings Growth	17.94	14.43

Sector Allocation

Name	Net %	Category Average
Industrials	24.20	22.78
Consumer Cyclical	14.59	13.71
Financial Services	14.37	12.95
Basic Materials	11.17	8.30
Technology	8.70	11.83
Consumer Defensive	5.75	7.39
Healthcare	5.72	6.57
Energy	4.57	4.27
Real Estate	4.16	6.53
Communication Services	3.63	4.26
Utilities	3.15	2.35

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,219

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	0.73	-	-
Banco de Sabadell	ES0113860A34	0.49	1.7820	-2.73%
PSP Swiss Property	CH0018294154	0.32	124.90	-0.24%
LEG Immobilien AG	DE000LEG1110	0.32	86.980	-0.73%
Belimo Holding	CH1101098163	0.31	579.0	-1.03%
Georg Fischer	CH1169151003	0.31	64.65	-2.34%
Helvetia	CH0466642201	0.29	151.90	-0.91%
Siegfried Holding Ltd	CH0014284498	0.29	1,104.00	-1.43%
Alstom	FR0010220475	0.26	20.90	-1.23%
Beazley	GB00BYQ0JC66	0.26	756.00	-3.57%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	37.16B	18.75	8.68	11.96
DFA US Core Equity 2 I	35.48B	18.07	8.52	11.41
DFA International Core Equity I	30.65B	6.51	2.60	5.71
DFA Emerging Markets Core Equity I	27.82B	10.46	2.29	4.58
DFA US Large Cap Value I	25.83B	14.64	7.57	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA International.	19.90	+0.10	+0.51%