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DFA International Small Company I (DFISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.44-0.07 (-0.36%)
At close: 08:01PM EDT

DFA International Small Company I

Santa Monica CA 90401

1299 Ocean Ave Ste 650 11th FL

DFA Investment Dimensions Group Inc

2133958005
Management Information
Arun C. Keswani,Lead Manager since July 20, 2015
Mr. Keswani is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Keswani joined Dimensional in 2011 and has been a portfolio manager since 2013. Mr. Keswani holds an MBA from the Massachusetts Institute of Technology Sloan School of Management, an MS from Pennsylvania State University, and a BS from Purdue University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Small/Mid Blend
Fund FamilyDimensional Fund Advisors
Net Assets12.02B
YTD Return3.21%
Yield2.92%
Morningstar Rating★★★★
Inception DateSept 29, 1996

Fund Operations

Last Dividend0.02
Last Cap Gain-8.00
Holdings Turnover13.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDFISXCategory Average
Annual Report Expense Ratio (net)0.39%1.22%
Prospectus Net Expense Ratio0.39%N/A
Prospectus Gross Expense Ratio0.39%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.46%
Max Deferred Sales LoadN/A1.31%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A