Sa International Small Company Fund (SAISX) Fund Details & Analysis

Fund Information

Fund Category Foreign Small/Mid Blend

Fund Family SA Funds

Fund Style Large

ISIN US78386T8586

CUSIP 78386T858

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $349.33 Million

Share Class Net Assets $-

Expense Ratio 0.92%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.38%

1-Year Return 43.87%

3-Year Return 16.78%

5-Year Return 10.04%

NAV $27.56

Previous Close Price $27.16

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SA International Small Company Fund

The fund pursues its goal by investing substantially all of its assets in the International Small Company Portfolio of DFA Investment Dimensions Group Inc. (the "DFA Portfolio"), a separate registered investment company with the same investment objective and investment policies as the fund. As a non-fundamental policy, under normal circumstances, the fund, through its investments in the DFA Portfolio and, indirectly, the underlying funds, will invest at least 80% of its net assets in securities of small companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 2878.28%

Giant 0.49%

Large 1.40%

Medium 56.99%

Micro 5.55%

Small 30.71%

Value & Growth Metrics

Book-Value Growth % 2.23%

Cash-Flow Growth % 4.85%

Dividend Yield % 3.14%

Historical Earnings % 112.11%

Long-Term Earnings % 8.56%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	1.68%	1.70%	0.02%	4.69%	0.00%
Non US Stock	96.14%	96.14%	0.00%	93.82%	98.85%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.03%	0.03%	0.00%	0.18%	0.25%
US Stock	2.15%	2.15%	0.00%	2.56%	0.91%

Top Holdings

Name	Weight	Owned	Change
DFA International Small Company I	99.99%	-	-

See the full breakdown of SAISX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.17%	91.94%	95.48%	0.00%
Bond Sector	Corporate	3.17%	0.02%	0.05%	0.00%
Bond Sector	Derivative	3.17%	8.01%	4.47%	0.00%
Bond Sector	Government	3.17%	0.03%	0.00%	0.00%
Bond Sector	Municipal	3.17%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.17%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	13.70%	10.27%	0.00%	11.64%
Cyclical	Consumer Cyclical	13.75%	12.50%	0.00%	11.50%
Cyclical	Financial Services	14.22%	13.55%	0.00%	13.57%
Cyclical	Real Estate	4.03%	8.00%	0.00%	7.66%
Defensive	Consumer Defensive	5.09%	4.72%	0.00%	5.77%
Defensive	Healthcare	5.08%	6.45%	0.00%	7.14%
Defensive	Utilities	3.17%	2.25%	0.00%	3.59%
Sensitive	Communication Services	3.46%	4.00%	0.00%	4.01%
Sensitive	Energy	4.53%	3.84%	0.00%	3.52%
Sensitive	Industrials	24.80%	23.91%	0.00%	20.98%
Sensitive	Technology	8.15%	10.51%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.88%	0.16%	3.01%
Americas	North America	8.98%	14.37%	9.77%
Greater Asia	Asia Developed	5.27%	2.58%	12.02%
Greater Asia	Asia Emerging	2.40%	0.65%	14.27%
Greater Asia	Australasia	7.56%	7.10%	5.64%
Greater Asia	Japan	28.90%	22.49%	18.33%
Greater Europe	Africa/Middle East	2.27%	1.21%	5.01%
Greater Europe	Europe Developed	31.56%	39.50%	22.96%
Greater Europe	Europe Emerging	0.37%	0.05%	1.11%
Greater Europe	United Kingdom	11.78%	11.90%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.588	$0.588	USD	-	-	-	-
2023-12-21	$0.514	$0.514	USD	-	2023-12-20	2023-12-22	Annual
2022-12-20	$0.330	$0.330	USD	2022-12-20	2022-12-19	2022-12-21	Annual
2021-12-21	$0.574	$0.574	USD	-	2021-12-20	2021-12-22	Annual
2020-12-22	$0.236	$0.236	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-19	$0.352	$0.352	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-20	$0.290	$0.290	USD	2018-12-20	2018-12-19	2018-12-21	Other
2017-12-21	$0.426	$0.426	USD	2017-12-21	2017-12-20	2017-12-22	Other
2016-12-22	$0.357	$0.357	USD	2016-12-22	2016-12-21	2016-12-23	Other
2015-12-22	$0.186	$0.186	USD	2015-12-22	2015-12-21	2015-12-23	Other
2014-12-18	$0.433	$0.433	USD	2014-12-18	2014-12-17	2014-12-19	Other
2013-12-19	$0.350	$0.350	USD	2013-12-19	2013-12-18	2013-12-20	Annual
2012-12-20	$0.402	$0.402	USD	2012-12-20	2012-12-19	2012-12-21	Annual
2011-12-20	$0.187	$0.187	USD	-	2011-12-19	2011-12-21	Annual
2010-12-16	$0.204	$0.204	USD	-	2010-12-15	2010-12-17	Annual
2009-12-17	$0.203	$0.203	USD	-	2009-12-16	2009-12-18	Annual
2008-12-18	$1.453	$1.453	USD	-	2008-12-17	2008-12-19	Other
2007-12-20	$1.068	$1.068	USD	-	2007-12-19	2007-12-21	Other
2006-12-21	$1.145	$1.145	USD	-	2006-12-20	2006-12-22	Other
2005-12-22	$0.416	$0.416	USD	-	2005-12-21	2005-12-23	Other
2004-12-21	$0.172	$0.172	USD	-	2004-12-20	2004-12-22	Annual

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SA International Small Company Fund NMFQS:SAISX