DFA International Small Company Portfolio
DFA International Small Company Portfolio (DFISX)
Under typical market conditions, the DFA International Small Company Portfolio aims to allocate at least 80% of its net assets to small company securities. This allocation is primarily achieved through its investments in various underlying funds, and this guideline is considered a flexible policy rather than a strict, fundamental mandate. Furthermore, both the Portfolio and its underlying funds are authorized to invest in a range of money market funds—whether affiliated or unaffiliated, registered or unregistered—to efficiently manage cash awaiting deployment into other securities or to maintain sufficient liquidity for shareholder redemptions and other operational purposes.
DFISX Mutual Fund Chart & Stats
- Previous Close
- $26.72
- Sub-Category
- Global,International
- Total Liabilities
- $4.04M
- Last Dividend Ex-Date
- Sep 29, 2026
- Expense Ratio
- 0.39%
- Holding Count
- 1
- Brand
- Dfa Investment Dimensions Group Inc
- Dividend Yield
- (3.18%)
- Category
- Equity
- Total Assets
- 16.05B
- Shares Outstanding
- N/A
- 52-Week Range
- $23.78 - $28.93
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHState Street Global Advisors | 0.96% |
| Total | 0.96% |
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