International Small Company PortfolioDFISX

MUTUAL FUNDDimensional
Type
Mutual fund
Peer group
Allocation
Net assets
$15.8B
Expense ratio
0.39%
1-year return
+21.2%
3 years, a year
+19.4%
5 years, a year
+8.3%
Holdings
7

What it aims to do.

The investment objective of the International Small Company Portfolio (the Portfolio) is to achieve long-term capital appreciation.

Top 10 holdings.

Holding% of fund
JOBY Dimensional Fund Advisors41.02%
JOBY Dimensional Fund Advisors22.34%
JOBY Dimensional Fund Advisors14.69%
JOBY Dimensional Fund Advisors11.00%
JOBY Dimensional Fund Advisors9.78%
State Street Global Advisors1.11%
JOBY Chicago Mercantile Exchange0.07%

More on DFISX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.