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DFISX Holdings List NMFQS:DFISX

Foreign Small/Mid Blend | Dimensional Fund Advisors
$28.08
↑ $0.15 (0.54%)
Last Updated: Mar 22, 2026

DFA International Small Company Portfolio Institutional Class (DFISX) - 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 1.50%
Non US Stock 96.44%
Not Classified 0.00%
Other 0.03%
US Stock 2.02%

Market Cap

AverageMarketCap 2896.62%
Giant 0.46%
Large 1.60%
Medium 57.24%
Micro 5.52%
Small 30.83%

Sector Weights

Cash and Equivalents 3.04%
Corporate 3.04%
Derivative 3.04%
Government 3.04%
Municipal 3.04%
Securitized 3.04%
Basic Materials 13.65%
Consumer Cyclical 13.64%
Financial Services 14.39%
Real Estate 4.02%
Consumer Defensive 5.08%
Healthcare 5.18%
Utilities 3.04%
Communication Services 3.50%
Energy 4.52%
Industrials 24.88%
Technology 8.11%

World Regions

Latin America 0.16%
North America 14.40%
Asia Developed 2.52%
Asia Emerging 0.59%
Australasia 7.01%
Japan 22.15%
Africa/Middle East 1.26%
Europe Developed 39.97%
Europe Emerging 0.06%
United Kingdom 11.89%

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