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Dfa International Small Company Portfolio Institutional Class (DFISX)

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24.59 +0.26 +1.07%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.86B

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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 %	Short %
Cash	1.25	1.38	0.13
Shares	98.57	98.57	0.00
Bonds	0.01	0.01	0.00
Preferred	0.14	0.14	0.00
Other	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.92	12.27
Price to Book	1.36	1.46
Price to Sales	0.77	0.89
Price to Cash Flow	6.68	6.82
Dividend Yield	3.34	3.45
5 Years Earnings Growth	9.02	10.10

Sector Allocation

Name	Net %	Category Average
Industrials	25.03	23.35
Financial Services	14.62	13.72
Consumer Cyclical	14.16	13.98
Basic Materials	12.19	7.70
Technology	8.37	11.11
Healthcare	5.29	6.84
Consumer Defensive	5.21	7.26
Energy	4.70	3.82
Real Estate	4.03	6.51
Communication Services	3.42	4.42
Utilities	2.99	2.21

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,025

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	1.12	-	-
Celestica Inc Common Stock	-	0.44	-	-
BAWAG	AT0000BAWAG2	0.42	111.400	+0.09%
Belimo Holding	CH1101098163	0.42	794.5	-0.50%
PSP Swiss Property	CH0018294154	0.34	136.50	+0.22%
Orion Oyj B	FI0009014377	0.34	68.35	-0.22%
Swissquote Group Holding SA	CH0010675863	0.33	497.20	-4.02%
Alstom	FR0010220475	0.33	22.32	+0.63%
BCA MPS	IT0005508921	0.32	7.262	-0.59%
Banco Comercial	PTBCP0AM0015	0.32	0.7600	+0.90%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	36.73B	13.01	22.59	14.03
DFA International Core Equity I	36.14B	29.27	22.94	8.98
DFA US Core Equity 2 I	34.79B	13.08	22.15	13.58
DFA Emerging Markets Core Equity I	32.1B	24.08	19.33	8.84
DFA US Large Cap Value I	23.58B	10.00	12.93	10.22

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