INTERNATIONAL SMALL COMPANY PORTFOLIO
Actively managed U.S. stock fund
As of its 2026 Q2 report, INTERNATIONAL SMALL COMPANY PORTFOLIO held 7 positions with $15.79B in net assets. Its ten largest holdings made up 100.0% of the fund. The DFISX share class costs 0.39% a year. Over the 12 months to May 2026, DFISX returned 27.8%, with dividends reinvested. In 2026 Q3 it added 1 new positions and exited 1.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Dimensional Fund Advisors | 41.02% | $6.48B | 35.3M | $183.77 |
Dimensional Fund Advisors | 22.34% | $3.53B | 106.6M | $33.09 |
Dimensional Fund Advisors | 14.69% | $2.32B | 64.1M | $36.17 |
Dimensional Fund Advisors | 11.00% | $1.74B | 16.2M | $107.24 |
Dimensional Fund Advisors | 9.78% | $1.54B | 21.5M | $71.91 |
GVMXXState Street Global Advisors | 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.
All 7 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
How it has done
DFISX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.58%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.39%· DFISX 0.39%
- Portfolio turnover
- 14.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
1 exited
Understand how this fund fits with the rest.
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