DFISX Mutual Fund

DFISX Mutual Fund (DFA International Small Company Portfolio) is managed by Dimensional with $15.86B in net assets. DFISX expense ratio is 0.39%, holding 7 positions across sectors including Financials. Inception date: 1996-09-30.

DFISX performance shows a YTD return of 5.94%. The 1-year return is 18.00% and the 5-year return is 7.81%. DFISX dividend yield stands at 2.98%, paid quarterly.

DFISX top holdings include The Continental Small Company Series (41.1%), Freddie Mac Gold Pool 4%05/01/2042 (21.6%), The Madison Square Garden Co A (14.1%), CBM5187073.SRDUP (12.0%), The Asia Pacific Small Company Series (10.3%). View all DFISX holdings, sector breakdown, or dividend history.

DFISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFISX alternatives are available via the screener, along with tax-loss harvesting opportunities.