DFA International Small Company Portfolio Inst (DFISX)
25.21
+0.09
(+0.36%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 14.30B | -- | 2.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -631.19M | 28.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in four series of the Trust. The International Small company portfolio is designed for investors wanting to achieve their investment goals by investing in Japanese, U.K., European and Pacific Rim Small Companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-129.09M
Peer Group Low
999.64M
Peer Group High
1 Year
% Rank:
97
-631.19M
-1.031B
Peer Group Low
1.627B
Peer Group High
3 Months
% Rank:
97
-406.06M
Peer Group Low
1.448B
Peer Group High
3 Years
% Rank:
99
-2.181B
Peer Group Low
3.181B
Peer Group High
6 Months
% Rank:
6
-396.90M
Peer Group Low
1.344B
Peer Group High
5 Years
% Rank:
100
-2.883B
Peer Group Low
3.639B
Peer Group High
YTD
% Rank:
97
-1.142B
Peer Group Low
1.549B
Peer Group High
10 Years
% Rank:
100
-4.305B
Peer Group Low
5.605B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 75.26% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 22.40% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DFA Continental Small Company Series [MASTER]
|
42.79% | -- | -- |
| DFA Japanese Small Company Portfolio Institutional | 21.67% | 28.72 | 0.74% |
|
DFA United Kingdom Small Company Series [MASTER]
|
12.56% | -- | -- |
|
The Canadian Small Company Series
|
11.90% | -- | -- |
|
The Asia Pacific Small Company Series
|
9.40% | -- | -- |
| State Street US Government Money Market Fund Prem | 1.61% | 1.00 | 0.00% |
|
USD Cash
|
0.09% | -- | -- |
|
EMINI S&P SEP25
|
0.01% | -- | -- |
|
Other Assets less Liabilities
|
-0.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in four series of the Trust. The International Small company portfolio is designed for investors wanting to achieve their investment goals by investing in Japanese, U.K., European and Pacific Rim Small Companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 2.90% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Stock | |
| Weighted Average PE Ratio | 19.05 |
| Weighted Average Price to Sales Ratio | 2.115 |
| Weighted Average Price to Book Ratio | 2.569 |
| Weighted Median ROE | 14.26% |
| Weighted Median ROA | 5.36% |
| ROI (TTM) | 9.48% |
| Return on Investment (TTM) | 9.48% |
| Earning Yield | 0.0740 |
| LT Debt / Shareholders Equity | 0.7887 |
| Number of Equity Holdings | 0 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 15.97% |
| EPS Growth (3Y) | 10.96% |
| EPS Growth (5Y) | 8.98% |
| Sales Growth (1Y) | 5.54% |
| Sales Growth (3Y) | 9.15% |
| Sales Growth (5Y) | 6.23% |
| Sales per Share Growth (1Y) | 14.26% |
| Sales per Share Growth (3Y) | 8.74% |
| Operating Cash Flow - Growth Rate (3Y) | 14.13% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/30/1996 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DFISX", "name") |
| Broad Asset Class: =YCI("M:DFISX", "broad_asset_class") |
| Broad Category: =YCI("M:DFISX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DFISX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |