DFISX Mutual Fund

DFISX Mutual Fund

NAV$28.70
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Fund Essentials - as of Apr 30, 2026

Net Assets
$16.6B
Expense Ratio
0.39%
Dividend Yield (Current)
2.92%
Holdings
7
Inception Date
Sep 30, 1996
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.15%
1 Year+21.64%
3 Year+16.51%
5 Year+7.84%
10 Year+8.34%

Asset Allocation

Stocks: 98.81%
Cash: 1.11%
Other: 0.07%
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Top Holdings

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TickerNameWeight
-Sold GBP Bought USD 2026040241.02%
-The Japanese Small Company Series22.34%
MSGThe Madison Square Garden Co A14.69%
-Sharp Healthcare 2.688/01/205011.00%
2HNThe Asia Pacific Small Company Series9.78%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Quarterly
Latest Distribution
$1.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFISX Mutual Fund Overview

DFISX Mutual Fund (DFA International Small Company Portfolio) is managed by Dimensional with $16.64B 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 8.15%. The 1-year return is 21.64% and the 5-year return is 7.84%. DFISX dividend yield stands at 2.92%, paid quarterly.

DFISX top holdings include Sold GBP Bought USD 20260402 (41.0%), The Japanese Small Company Series (22.3%), The Madison Square Garden Co A (14.7%), Sharp Healthcare 2.688/01/2050 (11.0%), The Asia Pacific Small Company Series (9.8%). Go to all DFISX holdings, DFISX sectors, or DFISX dividends.

DFISX can be compared against other funds. Use DFISX overlap to find shared positions, or DFISX vs another fund for a side-by-side view. DFISX alternatives are available via the screener, along with tax-loss harvesting opportunities.