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DFA International Small Company I (DFISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash1.24%
Stocks98.57%
Bonds0.01%
Others0.03%
Preferred0.15%
Convertible0.00%
Sector weightings (%)
Sector(s)DFISX
Basic materials9.84%
Consumer cyclical14.23%
Financial services14.11%
Property3.99%
Consumer defensive5.62%
Healthcare5.32%
Utilities2.81%
Communication services3.25%
Energy5.03%
Industrials25.20%
Technology10.61%
Equity holdings
AverageDFISXCategory average
Price/Earnings0.0816.96
Price/book0.821.74
Price/sales1.411.16
Price/Cash flow0.159.39
Median market cap1,805.312,961.16
3-year earnings growth16.225.41
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 (3.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BE Semiconductor Industries NV | BESI.AS | 0.48% |
| Leonardo SpA Az nom Post raggruppamento | LDO.MI | 0.41% |
| Banco BPM SpA | BAMI.MI | 0.35% |
| Georg Fischer AG | GF.SW | 0.34% |
| Banco de Sabadell SA | SAB.MC | 0.34% |
| PSP Swiss Property AG | PSPN.SW | 0.32% |
| Helvetia Holding AG | HELN.SW | 0.27% |
| Wartsila Corp | WRT1V.HE | 0.26% |
| Jyske Bank A/S | JYSK.CO | 0.26% |
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