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Dfa International Small Company Portfolio: (MF: DFISX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:16 PM ET

$27.88 USD

-0.09 (-0.32%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.47 55
3 months 10.77 28
6 months 17.97 51
1 Year 40.10 32
3 Year 16.39 38
5 Year 10.22 25
10 Year 10.05 27

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 277.52
Bear Market (10/07 - 2/09) -57.90
Bull Market (2/09 - 3/21) 551.76

Load Adjusted Returns as of Jan 31, 2026

1 Year 36.32
5 Year 8.91
10 Year 8.73
Since Inception 7.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.34 16.83 6.35 4.14
2024 3.21 -0.05 8.98 -7.70
2023 6.37 0.47 -3.32 10.75
2022 -7.39 -15.01 -10.45 17.61
2021 5.92 5.80 0.27 1.68

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.4736.323.7514.43-17.1114.269.2624.19-19.4130.295.77
% Total Return Rel to Index 0.004.13-0.59-4.42-0.63-3.093.825.76-3.278.487.65
% Total Return Rel to Peer 0.007.12-0.79-0.382.607.83-5.461.86-3.381.363.02
% Perf Quintile vs Peer* 0.000.000.004.002.001.004.003.005.003.002.00
% Dividends 0.000.810.650.580.400.540.340.450.410.500.44
% Yield NA3.093.294.092.212.361.652.292.402.212.45
Capital Gains ($) 0.000.000.000.000.210.800.000.400.820.680.46
Expense Ratio 0.000.390.390.390.410.460.530.540.530.530.53

* 1 = Top 20%, 5 = Bottom 20%