INTERNATIONAL SMALL COMPANY PORTFOLIO (DFISX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 41.02% of fund assets.
INTERNATIONAL SMALL COMPANY PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFISX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
41.02% | $6,478,604,369.00 | 35,253,874 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
22.34% | $3,527,962,156.00 | 106,617,170 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
14.69% | $2,319,753,988.00 | 64,134,752 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
11.00% | $1,737,537,761.00 | 16,202,329 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
9.78% | $1,544,782,341.00 | 21,482,163 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.11% | $175,670,168.39 | 175,670,168 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.07% | $11,102,242.31 | 422 |
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