DFISX Mutual Fund

DFISX Mutual Fund

NAV$27.22
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Showing the top 5 of 5 holdings · as of Sep 30, 2026
Top 5 weight
99.99%
DFISX top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1
DFCSX
The Continental Small Company Series
38.91%		38.9%34,265,785
2
DFJSX
DFA Japanese Small Company Portfolio
27.23%		66.1%119,595,722
3—Canadian Small Company Series
13.08%		79.2%57,448,258
4
DFUKX
United Kingdom Small Company Series
12.08%		91.3%16,791,493
5—Asia Pacific Small Company Series
8.69%		100.0%19,443,150

DFISX Mutual Fund Top Holdings

DFISX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by The Continental Small Company Series at 38.9%, DFA Japanese Small Company Portfolio at 27.2%, Canadian Small Company Series at 13.1%.

DFISX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DFISX sectors provide a detailed breakdown. DFISX overlap shows how holdings compare to other funds in your portfolio.