INTERNATIONAL SMALL COMPANY PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
INTERNATIONAL SMALL COMPANY PORTFOLIO is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2026 Q1
The investment objective of the International Small Company Portfolio (the Portfolio) is to achieve long-term capital appreciation.
The fund is a fund of funds that allocates its assets among underlying funds investing in small-capitalization equity securities across Canada, Japan, the United Kingdom, Continental Europe, and Asia Pacific. Within each region, the underlying funds employ a market-capitalization-weighted approach but may emphasize smaller-capitalization companies, lower relative price stocks, and higher profitability stocks compared to their regional market representation. The fund maintains at least 80% of net assets in small-company securities and may adjust allocations among underlying funds or add or remove them without notice to shareholders.
| Share class | Expense ratio |
|---|---|
| DFISX | 0.39% |
Portfolio turnover 14.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 103.27% |
| Cash & short-term | 7.74% |
| Derivatives | 0.07% |
Look-through blends 5 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
New: Chicago Mercantile Exchange
Exited: Chicago Mercantile Exchange
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Dimensional Fund Advisors | 41.02% | $183.77 | $6.48B | 35.3M |
| — | Dimensional Fund Advisors | 22.34% | $33.09 | $3.53B | 106.6M |
| — | Dimensional Fund Advisors | 14.69% | $36.17 | $2.32B | 64.1M |
| — | Dimensional Fund Advisors | 11.00% | $107.24 | $1.74B | 16.2M |
| — | Dimensional Fund Advisors | 9.78% | $71.91 | $1.54B | 21.5M |
| GVMXX | State Street Global AdvisorsGVMXX | 1.11% | — | $175.67M | — |
| — | Chicago Mercantile Exchange | 0.07% | — | $11.10M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 100.01% of net assets, top 25 100.01%, across 3 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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