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Dfa International Small Company Portfolio Institutional Class (DFISX)

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19.83 +0.14 +0.71%

03/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.03B

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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

Name	Net %	Long %	Short %
Cash	1.24	1.36	0.12
Shares	98.57	98.57	0.00
Bonds	0.01	0.01	0.00
Preferred	0.15	0.15	0.00
Other	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.18	11.59
Price to Book	1.16	1.38
Price to Sales	0.65	0.81
Price to Cash Flow	5.54	6.09
Dividend Yield	3.61	3.81
5 Years Earnings Growth	11.36	11.50

Sector Allocation

Name	Net %	Category Average
Industrials	25.20	22.54
Consumer Cyclical	14.23	13.62
Financial Services	14.11	12.48
Technology	10.61	12.41
Basic Materials	9.84	8.10
Consumer Defensive	5.62	7.48
Healthcare	5.32	6.79
Energy	5.03	4.48
Real Estate	3.99	6.58
Communication Services	3.25	4.34
Utilities	2.81	2.12

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,259

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	0.92	-	-
BE Semiconductor	NL0012866412	0.48	127.15	+1.44%
Leonardo	IT0003856405	0.41	22.460	+2.98%
Banco Bpm	IT0005218380	0.35	6.222	+1.73%
Georg Fischer	CH1169151003	0.34	66.25	+0.84%
Banco de Sabadell	ES0113860A34	0.34	1.8895	+0.24%
PSP Swiss Property	CH0018294154	0.32	114.40	+0.18%
Helvetia	CH0466642201	0.27	121.90	+1.25%
Wartsila	FI0009003727	0.26	18.13	+1.06%
Jyske Bank	DK0010307958	0.26	580.0	+1.84%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	33.16B	10.49	10.50	11.80
DFA US Core Equity 2 I	32.43B	10.00	10.16	11.16
DFA International Core Equity I	31.73B	4.67	4.53	4.98
DFA Emerging Markets Core Equity I	27.58B	2.38	-0.23	4.18
DFA US Large Cap Value I	23.95B	11.19	9.24	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA International.	19.83	+0.14	+0.71%