DFISX Mutual Fund

NAV$28.49

Fund Essentials - as of Jan 31, 2026

Net Assets
$15.9B
Expense Ratio
0.39%
Dividend Yield (Current)
2.98%
Holdings
7
Inception Date
Sep 30, 1996
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.94%
1 Year+18.00%
3 Year+17.27%
5 Year+7.81%
10 Year+8.73%

Asset Allocation

Stocks: 99.06%
Cash: 0.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-The Continental Small Company Series41.07%
-Freddie Mac Gold Pool 4%05/01/204221.62%
MSGThe Madison Square Garden Co A14.07%
-CBM5187073.SRDUP12.00%
2HNThe Asia Pacific Small Company Series10.27%
Top 10 Concentration: 99.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Quarterly
Latest Distribution
$1.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFISX Mutual Fund Overview

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 Other, Unknown, 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.