DFA International Small Company I (DFISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.24%
Stocks98.57%
Bonds0.01%
Others0.03%
Preferred0.15%
Convertable0.00%
Sector Weightings (%)
Sector(s)DFISX
Basic Materials9.84%
Consumer Cyclical14.23%
Financial Services14.11%
Real Estate3.99%
Consumer Defensive5.62%
Healthcare5.32%
Utilities2.81%
Communication Services3.25%
Energy5.03%
Industrials25.20%
Technology10.61%
Equity Holdings
AverageDFISXCategory Average
Price/Earnings0.0816.96
Price/Book0.821.74
Price/Sales1.411.16
Price/Cashflow0.159.39
Median Market Cap1,805.312,961.16
3 Year Earnings Growth16.225.41
Bond Holdings
AverageDFISXCategory Average
MaturityN/A8.07
DurationN/A6.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)DFISX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (3.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| BE Semiconductor Industries NV | BESI.AS | 0.48% |
| Leonardo SpA Az nom Post raggruppamento | LDO.MI | 0.41% |
| Banco BPM SpA | BAMI.MI | 0.35% |
| Georg Fischer AG | GF.SW | 0.34% |
| Banco de Sabadell SA | SAB.MC | 0.34% |
| PSP Swiss Property AG | PSPN.SW | 0.32% |
| Helvetia Holding AG | HELN.SW | 0.27% |
| Wartsila Corp | WRT1V.HE | 0.26% |
| Jyske Bank A/S | JYSK.CO | 0.26% |
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