DFA International Small Company I (DFISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
Overall Portfolio Composition (%)
Cash1.49%
Stocks98.31%
Bonds0.01%
Others0.03%
Preferred0.17%
Convertable0.00%
Sector Weightings (%)
Sector(s)DFISX
Basic Materials10.48%
Consumer Cyclical14.27%
Financial Services14.20%
Real Estate4.07%
Consumer Defensive5.49%
Healthcare5.28%
Utilities2.89%
Communication Services3.27%
Energy4.97%
Industrials24.97%
Technology10.10%
Equity Holdings
AverageDFISXCategory Average
Price/Earnings0.0716.96
Price/Book0.791.74
Price/Sales1.351.16
Price/Cashflow0.159.39
Median Market Cap1,883.042,961.16
3 Year Earnings Growth17.515.41
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 (2.88% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Banco de Sabadell SA | SAB.MC | 0.39% |
| BE Semiconductor Industries NV | BESI.AS | 0.39% |
| Leonardo SpA Az nom Post raggruppamento | LDO.MI | 0.38% |
| Georg Fischer AG | GF.SW | 0.33% |
| PSP Swiss Property AG | PSPN.SW | 0.32% |
| Banco BPM SpA | BAMI.MI | 0.31% |
| Jyske Bank A/S | JYSK.CO | 0.26% |
| Celestica Inc Ordinary Shares (Subordinate Voting) | CLS.TO | 0.25% |
| Helvetia Holding AG | HELN.SW | 0.25% |
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