DFISX Holdings — International Small Company Portfolio
All 7 reported holdings of International Small Company Portfolio (DFISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dimensional Fund Advisors | 41.02% | $6.48B |
| Dimensional Fund Advisors | 22.34% | $3.53B |
| Dimensional Fund Advisors | 14.69% | $2.32B |
| Dimensional Fund Advisors | 11.00% | $1.74B |
| Dimensional Fund Advisors | 9.78% | $1.54B |
| State Street Global Advisors | 1.11% | $175.67M |
| Chicago Mercantile Exchange | 0.07% | $11.10M |
DFISX overview: performance, fees, allocation and SEC filings