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DFISX Holdings List NMFQS:DFISX

Foreign Small/Mid Blend | Dimensional Fund Advisors
$27.32
↑ $0.10 (0.37%)
Last Updated: Feb 04, 2026

DFA International Small Company Portfolio Institutional Class (DFISX) is a Foreign Small/Mid Blend fund with $13.95 Billion in assets. The fund allocates 101.98% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is THE CONTINENTAL SMALL COMPANY SERIES at 41.04% of total assets. This is followed by THE JAPANESE SMALL COMPANY SERIES (21.98%) and THE UNITED KINGDOM SMALL COMPANY SERIES (12.19%).

DFISX Holdings

Name Weight Owned Change
THE CONTINENTAL SMALL COMPANY SERIES 41.04% - -
THE JAPANESE SMALL COMPANY SERIES 21.98% - -
THE UNITED KINGDOM SMALL COMPANY SERIES 12.19% - -
THE CANADIAN SMALL COMPANY SERIES 13.51% - -
THE ASIA PACIFIC SMALL COMPANY SERIES 10.28% - -
State Street Institutional US Government Money Market Fund 1.99% - -
Future 0.03% - -
State Street Institutional U.S. Government Money Market Fund 0.96% - -

Asset Allocation

Bond 0.00%
Cash 1.70%
Non US Stock 96.12%
Not Classified 0.00%
Other 0.03%
US Stock 2.15%

Market Cap

AverageMarketCap 2798.20%
Giant 0.49%
Large 1.39%
Medium 56.96%
Micro 5.49%
Small 30.96%

Sector Weights

Cash and Equivalents 3.17%
Corporate 3.17%
Derivative 3.17%
Government 3.17%
Municipal 3.17%
Securitized 3.17%
Basic Materials 13.70%
Consumer Cyclical 13.66%
Financial Services 14.22%
Real Estate 4.03%
Consumer Defensive 5.09%
Healthcare 5.09%
Utilities 3.17%
Communication Services 3.46%
Energy 4.53%
Industrials 24.88%
Technology 8.16%

World Regions

Latin America 0.16%
North America 14.37%
Asia Developed 2.58%
Asia Emerging 0.65%
Australasia 7.10%
Japan 22.49%
Africa/Middle East 1.21%
Europe Developed 39.50%
Europe Emerging 0.05%
United Kingdom 11.90%