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Dfa International Small Company Portfolio: (MF: DFISX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:16 PM ET

$26.05 USD

-0.19 (-0.72%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.10 46
3 months 14.10 44
6 months 18.67 50
1 Year 45.74 31
3 Year 19.53 42
5 Year 10.60 27
10 Year 10.69 29

* Annual for three years and beyond.

Zacks Premium Research for DFISX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 31.89
% Yield 2.86
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 14,012.70
% Turnover 2/28/2026 14.00

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.78 0.92
Alpha 4.41 -0.72 -2.95
R Squared 0.31 0.57 0.68
Std. Dev. 12.61 15.63 16.76
Sharpe 1.20 0.53 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United States 100.00

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
DFA INV CONTINENTAL SM CO 41.06 5,751.77
DFA INV JAPANESE SM CO SE 21.99 3,080.14
DFA INV CANADIAN SM CO SE 13.51 1,892.94
DFA INV UNITED KINGDOM SM 12.19 1,708.23
DFA ASIA PACIFIC SM CO SE 10.28 1,440.27
TOTAL*CASH 0.96 135.17

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.96
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 99.04
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 7.30
Small Growth 2.96
Small Value 0.00
Foreign Stock 55.48
Emerging Market 0.00
Precious Metal 5.40
Intermediate Bond 0.00
Foreign Bond 12.93
High Yield Bond 8.38