Mutual Funds - Profile

DFA International Small Company Portfolio

INT > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The process employs a fund of funds strategies, which means the portfolio generally allocates its assets among other funds (the Underlying Funds).

The Underlying Funds are The Canadian Small Company Series, The Japanese Small Company Series, The Asia Pacific Small Company Series, The United Kingdom Small Company Series More

Price

  • Last Close
  • $22.56
    -0.03
  • 52 Week HL
  • $24.03 - $16.57
  • Net Assets
  • $12500 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
VAT Group 0.39
VAT Group 0.35
LANXESS AG 0.31
Georg Fischer 0.30
Rexel SA 0.29
Company Holding
Dialog Semiconductor 0.29
Signify NV 0.29
BE Semiconductor 0.28
PSP Swiss 0.28
Royal Mail 0.28
Total 3.06%

Manager

  • Name
  • Jed S. Fogdall
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
12.7 % YTD

  • 3 Year
  • 43.5%
  • 5 Year
  • 50.9%
  • Best
  • 56.28%
    2003
  • Worst
  • -43.89%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DFISX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.8% -30.2% 9.9% -0.4% 8.4% 0.4% 3.9% 4.2% 6.2% 14.5% -
Q2 5.6% 20.7% 0.3% -0.8% 7.4% -1.1% 5.2% 2.6% -1% -9.9% -
Q3 5.3% 9.4% -2.4% - 7% 8.8% -8% -8.5% 13.7% 6.8% -
Q4 1.2% 16.4% 8.3% -16.7% 4.7% -2.1% 5.3% -4.2% 6.7% 6.2% -

Returns +
M

J F M A M J J A S O N D
2021 -0.6% 3.5% 2.8% 4.2% 3.2% -1.8% 1.9% 2% 1.2% -4.2% - -
2020 -3.9% -9.1% -20.2% 11.4% 6.5% 1.7% 3.6% 6.9% -1.3% -3.3% 13.9% 5.7%

Annual Return

Index Comparison

Alpha

NAV