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DFA International Small Company Portfolio

DFISX:US
NASDAQ GM
22.46
USD
0.09
0.40%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
17.34 - 22.46
1 Yr Return
32.47%
YTD Return
5.59%
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Previous Close
22.37
52Wk Range
17.34 - 22.46
1 Yr Return
32.99%
YTD Return
5.59%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/23/2018)
22.46
Total Assets (b USD) (on 01/23/2018)
14.840
Inception Date
09/30/1996
Last Dividend (on 12/15/2017)
0.07688
Dividend Indicated Gross Yield
5.48%
Fund Managers
JOSEPH H CHI / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.53%
Profile
DFA International Small Company Portfolio seeks long-term capital appreciation by investing primarily in marketable stocks of small companies in at least three non-U.S. countries with developed markets.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400