DFISX holdings — INTERNATIONAL SMALL COMPANY PORTFOLIO

INTERNATIONAL SMALL COMPANY PORTFOLIO (DFISX) held 7 positions with net assets of $16.0B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by Dimensional Fund Advisors, Dimensional Fund Advisors, Dimensional Fund Advisors.

DFISX top holdings

  1. Dimensional Fund Advisors — 42.05% ($6.75B)
  2. Dimensional Fund Advisors — 23.22% ($3.73B)
  3. Dimensional Fund Advisors — 12.51% ($2.01B)
  4. Dimensional Fund Advisors — 12.00% ($1.93B)
  5. Dimensional Fund Advisors — 9.21% ($1.48B)
  6. State Street Global Advisors — 0.96% ($153M)
  7. Chicago Mercantile Exchange — 0.00% ($700K)

What are DFISX's top 10 holdings?

Dimensional Fund Advisors (42.0%), Dimensional Fund Advisors (23.2%), Dimensional Fund Advisors (12.5%), Dimensional Fund Advisors (12.0%), Dimensional Fund Advisors (9.2%), State Street Global Advisors (1.0%), Chicago Mercantile Exchange (0.0%).

How many stocks are in DFISX?

INTERNATIONAL SMALL COMPANY PORTFOLIO reported 7 holdings as of July 31, 2026.

All ETF and mutual fund holdings