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Dfa International Small Company Portfolio: (MF: DFISX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$21.63 USD
+0.28 (1.31%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in September 1996 and is managed by Dimensional Fund Advisors Inc. The fund seeks to achieve long-term capital appreciation. The fund pursues its objective by investing in the small companies of Europe (20-45%), Japan (20-45%), Pacific Rim (0-25%), and United Kingdom (5-25%). Dividends and capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA Intl Small Company I | DFISX | NA | NA | 0.00 | 0.00 | 0.25 | 0.39 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA Intl Small Company I | DFISX | 21.63 | 11/7/1996 | 3.25 | 5.90 | 3.83 | 13.15 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DFA Intl Small Company I | DFISX | 0 | 0 | 0 | Q |
Contact Information
| Family | Dimensional |
| Address | 6300 Bee Cave Rd, Bldg 1, Palisades W Austin, TX 78746 |
| Phone | 888 576-1167 |