DFISX — International Small Company Portfolio
Data updated: 2026-06-24
DFISX — International Small Company Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $15.79B AUM · 0.39% expense ratio · 31.6% 1-yr return. From SEC regulatory filings.
DFISX Fund Overview
DFISX — International Small Company Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: United States Blend / Core Equity
- Assets under management: $15.79B
- 1-year return: 31.6%
- Ticker: DFISX
- SEC CIK: 0000355437
- SEC series ID: S000000967
- Share class ID: C000002718
DFISX Holdings
Top 7 holdings of International Small Company Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Fund Advisors | 41.02% |
| Dimensional Fund Advisors | 22.34% |
| Dimensional Fund Advisors | 14.69% |
| Dimensional Fund Advisors | 11.00% |
| Dimensional Fund Advisors | 9.78% |
| State Street Global Advisors | 1.11% |
| Chicago Mercantile Exchange | 0.07% |
DFISX Portfolio Allocation
Asset-class allocation of International Small Company Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.1% |
| Derivatives | 0.1% |
DFISX Performance
Total returns for DFISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 31.6% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 8.3% |
DFISX Risk Information
Risk metrics for DFISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
DFISX Costs and Fees
DFISX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 14%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
DFISX Cashflows
Over the 12 months to 2026-04, International Small Company Portfolio had net inflows of $973.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $19.64M |
| 2026-03 | $513.10M |
| 2026-02 | $11.52M |
| 2026-01 | $0 |
| 2025-12 | $124.05M |
| 2025-11 | −$16.05M |
DFISX Debt Constituents
No individual debt constituents are reported in International Small Company Portfolio's latest SEC N-PORT filing.
DFISX Prospectus and SEC Filings
Official International Small Company Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.