DFA International Small Company I (DFISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.49%
Stocks98.31%
Bonds0.01%
Others0.03%
Preferred0.17%
Convertible0.00%
Sector weightings (%)
Sector(s)DFISX
Basic materials10.48%
Consumer cyclical14.27%
Financial services14.20%
Property4.07%
Consumer defensive5.49%
Healthcare5.28%
Utilities2.89%
Communication services3.27%
Energy4.97%
Industrials24.97%
Technology10.10%
Equity holdings
AverageDFISXCategory average
Price/Earnings0.0716.96
Price/book0.791.74
Price/sales1.351.16
Price/Cash flow0.159.39
Median market cap1,883.042,961.16
3-year earnings growth17.515.41
Bond holdings
AverageDFISXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A
Bond ratings
Sector(s)DFISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (2.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Banco de Sabadell SA | SAB.MC | 0.39% |
| BE Semiconductor Industries NV | BESI.AS | 0.39% |
| Leonardo SpA Az nom Post raggruppamento | LDO.MI | 0.38% |
| Georg Fischer AG | GF.SW | 0.33% |
| PSP Swiss Property AG | PSPN.SW | 0.32% |
| Banco BPM SpA | BAMI.MI | 0.31% |
| Jyske Bank A/S | JYSK.CO | 0.26% |
| Celestica Inc Ordinary Shares (Subordinate Voting) | CLS.TO | 0.25% |
| Helvetia Holding AG | HELN.SW | 0.25% |
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