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Dfa International Small Company Portfolio: (MF: DFISX)

(NASDAQ Mutual Funds) As of Dec 7, 2021 08:00 PM ET

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$22.68 USD

+0.52 (2.35%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 15.40 8
3 months 1.01 37
6 months 4.52 24
1 Year 40.83 9
3 Year 13.04 48
5 Year 10.58 38
10 Year 9.41 16

* 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

Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 26.59
% Yield 1.54
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 12,995.49
%Turnover 10/31/2021 0.00

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.02 1.01
Alpha -7.47 -7.02 -5.73
R Squared 0.85 0.79 0.72
Std. Dev. 21.03 17.57 15.54
Sharpe 0.69 0.63 3.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
United States 100.00

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
DFA INV CONTINENTAL SM CO 41.67 5,204.36
DFA INV JAPANESE SM CO SE 21.66 2,704.53
DFA INV UNITED KINGDOM SM 15.22 1,900.97
DFA ASIA PACIFIC SM CO SE 10.69 1,335.60
DFA INV CANADIAN SM CO SE 9.94 1,241.09

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 1.28
Large Value 1.26
Small Growth 0.00
Small Value 0.00
Foreign Stock 65.40
Emerging Market 0.68
Precious Metal 4.13
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 21.68