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Nasdaq - Delayed Quote USD

DFA International Small Company I (DFISX)

20.44
+0.03
+(0.15%)
At close: 8:08:44 AM EDT

Top 8 Holdings (3.11% of Total Assets)

SymbolCompany% Assets
SAB.MC
Banco de Sabadell, S.A. 0.70%
PSPN.SW
PSP Swiss Property AG 0.37%
BG.VI
BAWAG Group AG 0.36%
BEAN.SW
BELIMO Holding AG 0.35%
UNI.MI
Unipol Assicurazioni S.p.A. 0.35%
GF.SW
Georg Fischer AG 0.33%
ALO.PA
Alstom SA 0.32%
HELN.SW
Helvetia Holding AG 0.32%
Get Quotes for Top Holdings

Sector Weightings

SectorDFISX
Industrials   24.31%
Financial Services   15.95%
Consumer Cyclical   14.22%
Basic Materials   10.80%
Technology   8.28%
Healthcare   6.00%
Consumer Defensive   5.43%
Energy   4.77%
Real Estate   4.12%
Communication Services   3.36%
Utilities   2.75%

Overall Portfolio Composition (%)

Cash 1.14%
Stocks 98.64%
Bonds 0.01%
Others 0.04%
Preferred 0.17%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DFISX Category Average
Price/Earnings 0.07 16.96
Price/Book 0.79 1.74
Price/Sales 1.35 1.16
Price/Cashflow 0.15 9.39
Median Market Cap 1,965.08 2,961.16
3 Year Earnings Growth 16.43 5.41

Bond Holdings

Average DFISX Category Average
Maturity -- 8.07
Duration -- 6.69
Credit Quality -- --

Performance & Risk

YTD Return 5.34%
5y Average Return 13.15%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Blend
Fund Family Dimensional Fund Advisors
Net Assets 11.45B
YTD Return 3.92%
Yield 3.26%
Morningstar Rating
Inception Date Sep 30, 1996

Fund Summary

As a non-fundamental policy, under normal circumstances, the International Small Company Portfolio, through its investments in the underlying funds, will invest at least 80% of its net assets in securities of small companies. The Portfolio and each underlying fund may invest in affiliated and unaffiliated registered and unregistered money market funds to manage its cash pending investment in other securities or to maintain liquidity for the payment of redemptions or other purposes.

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