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Dfa International Small Company Portfolio Institutional Class (DFISX)

US Funds

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23.05 +0.13 +0.57%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.61B

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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	1.17	1.17
Shares	98.61	98.61
Bonds	0.01	0.01
Preferred	0.18	0.18
Other	0.03	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.88	11.66
Price to Book	1.16	1.40
Price to Sales	0.68	0.85
Price to Cash Flow	5.76	6.47
Dividend Yield	3.57	3.50
5 Years Earnings Growth	9.29	10.81

Sector Allocation

Name	Net %	Category Average
Industrials	24.59	23.15
Financial Services	16.23	13.77
Consumer Cyclical	13.52	14.14
Basic Materials	11.29	7.63
Technology	8.16	11.12
Healthcare	5.66	6.79
Consumer Defensive	5.42	7.47
Energy	4.70	3.95
Real Estate	4.03	6.31
Communication Services	3.47	4.42
Utilities	2.93	2.24

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,027

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco de Sabadell	ES0113860A34	0.84	2.8100	+1.55%
Future on E-mini S&P 500 Futures	-	0.65	-	-
BAWAG	AT0000BAWAG2	0.41	108.800	+0.65%
PSP Swiss Property	CH0018294154	0.39	144.80	+1.12%
Unipol Gruppo	IT0004810054	0.38	17.300	+0.99%
Alstom	FR0010220475	0.37	19.06	-2.46%
BCA MPS	IT0005508921	0.34	7.267	+3.18%
Helvetia	CH0466642201	0.33	192.10	+0.16%
Bper Banca	IT0000066123	0.31	7.844	+2.30%
Orion Oyj B	FI0009014377	0.31	62.35	+1.38%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA International Core Equity I	34.51B	11.59	9.74	6.01
DFA US Core Equity 1 I	34.62B	-5.64	10.68	11.03
DFA US Core Equity 2 I	32.7B	-6.03	10.11	10.43
DFA Emerging Markets Core Equity I	28.76B	1.73	5.09	4.12
DFA US Large Cap Value I	23.33B	-2.51	7.13	8.12

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