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DFISX Holdings List NMFQS:DFISX

Foreign Small/Mid Blend | Dimensional Fund Advisors
$28.13
↑ $0.00 (0.00%)
Last Updated: Oct 11, 2026

DFA International Small Company I (DFISX) - Foreign Small/Mid Blend fund with $13.95 Billion in assets. The fund allocates 102.03% 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 41.02% of total assets. This is followed by THE JAPANESE SMALL COMPANY SERIES (22.34%) and THE UNITED KINGDOM SMALL COMPANY SERIES (11.00%).

DFISX Holdings

Name Weight Owned Change
THE CONTINENTAL SMALL COMPANY SERIES 41.02% - -
THE JAPANESE SMALL COMPANY SERIES 22.34% - -
THE UNITED KINGDOM SMALL COMPANY SERIES 11.00% - -
THE CANADIAN SMALL COMPANY SERIES 14.69% - -
THE ASIA PACIFIC SMALL COMPANY SERIES 9.78% - -
State Street Institutional US Government Money Market Fund 1.99% - -
Future 0.03% - -
State Street Institutional U.S. Government Money Market Fund 1.11% - -
S+P500 EMINI FUT JUN26 0.07% - -

Asset Allocation

Bond 0.00%
Cash 52.24%
Non US Stock 0.24%
Not Classified 0.00%
Other 0.00%
US Stock 47.53%

Market Cap

AverageMarketCap 496404.12%
Giant 21.55%
Large 16.72%
Medium 8.98%
Micro 0.00%
Small 0.52%

Sector Weights

Cash and Equivalents 2.15%
Corporate 2.15%
Derivative 2.15%
Government 2.15%
Municipal 2.15%
Securitized 2.15%
Basic Materials 1.62%
Consumer Cyclical 9.57%
Financial Services 12.24%
Real Estate 1.88%
Consumer Defensive 4.61%
Healthcare 9.10%
Utilities 2.15%
Communication Services 9.91%
Energy 3.36%
Industrials 8.16%
Technology 37.40%

World Regions

Latin America 0.07%
North America 99.50%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.31%
Europe Emerging 0.00%
United Kingdom 0.03%