DFA International Small Company Portfolio Institutional Class
DFISX
NASDAQ
| Weiss Ratings | DFISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DFISX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (15), Joel P. Schneider (5), Brendan J. McAndrews (0) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFISX-NASDAQ | Click to Compare |
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| Fund Name | DFA International Small Company Portfolio Institutional Class | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 30, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFISX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.26% | |||
| Dividend | DFISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.50% | |||
| Asset Allocation | DFISX-NASDAQ | Click to Compare |
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| Cash | 1.02% | |||
| Stock | 98.76% | |||
| U.S. Stock | 1.67% | |||
| Non-U.S. Stock | 97.09% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.18% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | DFISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.20% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | 2.88% | |||
| 90-Day Total Return | 6.01% | |||
| Year to Date Total Return | 7.76% | |||
| 1-Year Total Return | 10.56% | |||
| 2-Year Total Return | 18.63% | |||
| 3-Year Total Return | 18.95% | |||
| 5-Year Total Return | 79.49% | |||
| Price | DFISX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFISX-NASDAQ | Click to Compare |
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| Nav | $20.88 | |||
| 1-Month Low NAV | $18.42 | |||
| 1-Month High NAV | $21.01 | |||
| 52-Week Low NAV | $18.42 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $21.63 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | DFISX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.84 | |||
| Balance Sheet | DFISX-NASDAQ | Click to Compare |
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| Total Assets | 11.44B | |||
| Operating Ratios | DFISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 13.00% | |||
| Performance | DFISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.96% | |||
| Last Bear Market Total Return | -15.01% | |||