DFA International Small Company Portfolio follows a standout disciplined strategy and offers one of the most diverse portfolios in the foreign small/mid-blend Morningstar Category.
Dimensional International Small Cap ETF DFIS
Morningstar’s Analysis DFIS
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People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
GEA Group AG | 0.42 | 7.4 Mil | Industrials |
BPER Banca SpA | 0.37 | 6.4 Mil | Financial Services |
Vistry Group PLC | 0.33 | 5.9 Mil | Consumer Cyclical |
LEG Immobilien SE | 0.32 | 5.7 Mil | Real Estate |
Bombardier Inc Registered Shs -B- Subord Vtg | 0.32 | 5.6 Mil | Industrials |
Zealand Pharma A/S | 0.31 | 5.4 Mil | Healthcare |
S&P500 Emini Fut Sep24 | 0.30 | 5.3 Mil | — |
Bellway PLC | 0.30 | 5.2 Mil | Consumer Cyclical |
Banca Monte dei Paschi di Siena | 0.29 | 5.2 Mil | Financial Services |
Georg Fischer AG | 0.29 | 5.1 Mil | Industrials |