logo
light
☰
search

DFISX Holdings List NMFQS:DFISX

Foreign Small/Mid Blend | Dimensional Fund Advisors
$27.01
↓ $-0.31 (-1.13%)
Last Updated: Aug 06, 2026

DFA International Small Company Portfolio Institutional Class (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 1.65%
Non US Stock 95.97%
Not Classified 0.00%
Other 0.03%
US Stock 2.35%

Market Cap

AverageMarketCap 3109.42%
Giant 0.46%
Large 1.63%
Medium 56.96%
Micro 5.69%
Small 30.83%

Sector Weights

Cash and Equivalents 3.08%
Corporate 3.08%
Derivative 3.08%
Government 3.08%
Municipal 3.08%
Securitized 3.08%
Basic Materials 13.45%
Consumer Cyclical 12.73%
Financial Services 13.85%
Real Estate 3.83%
Consumer Defensive 5.25%
Healthcare 5.39%
Utilities 3.08%
Communication Services 3.64%
Energy 5.79%
Industrials 24.55%
Technology 8.44%

World Regions

Latin America 0.13%
North America 15.70%
Asia Developed 2.70%
Asia Emerging 0.57%
Australasia 6.63%
Japan 22.64%
Africa/Middle East 1.27%
Europe Developed 39.85%
Europe Emerging 0.00%
United Kingdom 10.51%