fundvisualizer.com

DFA International Small Company IDFISX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
1.64%
Non-U.S. Stock
96.79%
Bond
0.02%
Non-U.S. Bond
0.00%
Preferred
0.16%
Convertible
0.00%
Cash
1.36%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

10.36%

Consumer cyclical

13.55%

Financial services

13.88%

Real estate

3.82%

Consumer defensive

5.36%

Health care

5.35%

Utilities

2.93%

Communication services

3.41%

Energy

4.86%

Industrials

23.66%

Technology

8.91%

Top 10 holdings

As of 06/30/2024

Ssc Government Mm Gvmxx
0.84%
Future on E-mini S&P 500 Futures
0.83%
Banco de Sabadell SA
0.48%
PSP Swiss Property AG
0.31%
Wartsila Corp
0.31%
Georg Fischer AG
0.29%
LEG Immobilien SE
0.27%
Zealand Pharma A/S
0.27%
Celestica Inc Common Stock
0.27%
Leonardo SpA Az nom Post raggruppamento
0.25%
Fund assets

$12.64 Billion

Share class

Inst

Morningstar category

Foreign Small/Mid Blend

Expense ratio

0.39%

Investment objective

Foreign Stock

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