DFA International Small Company Portfolio
DFISX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 6300 Bee Cave Road, Building One Austin TX United States of America 78746
- IPO Date
- Sep 30, 1996
- CIK
- 0000355437
- Website
- dimensional.com
- Similar Companies
- Business
- DFA International Small Company Portfolio (DFISX) is an institutional-class mutual fund managed by Dimensional Fund Advisors LP that seeks long-term capital appreciation by investing primarily in marketable securities of small companies located in developed markets outside the United States. The portfolio provides diversified exposure to foreign small- and mid-cap blend equities, with approximately 96.88% allocated to non-U.S. stocks across sectors such as industrials (24.27%), financial services (14.01%), and consumer cyclical (13.43%); top holdings include futures on E-mini S&P 500, Celestica Inc., and BAWAG Group AG, while maintaining low turnover of 13% and an adjusted expense ratio of 0.39%. It forms part of Dimensional's broader suite of systematic investment strategies that integrate academic research, portfolio design, and execution to target higher expected returns while balancing risks, costs, and tradeoffs. Dimensional Fund Advisors LP, founded in 1981 and headquartered in Austin, Texas, operates as a leading global investment firm with $915 billion in firmwide assets under management as of late 2025 and over 1,600 employees across 15 offices in North America, Europe, Asia, and Australia, including locations in the U.K., Germany, Netherlands, Canada, Singapore, and Japan. The firm offers a comprehensive range of equity, fixed income, and multi-asset strategies, including U.S. and international small-cap portfolios, core equity funds, value funds, emerging markets funds, and UCITS-compliant offerings; it serves institutional investors, financial advisors, and retirement plans through separate accounts, mutual funds, and exchange-traded funds. DFISX, launched on September 30, 1996, targets investors seeking broad, low-cost access to international small-company stocks in countries like Canada, Japan, the United Kingdom, continental Europe, and Asia Pacific. In recent developments, Dimensional renewed its transfer agency agreement with SS&C Technologies Holdings Inc. in March 2025 for its U.K. open-ended investment company funds managing GBP 8.7 billion, enhancing operational efficiency and client service through advanced technology and data management. The firm partnered with Prudential Financial Inc. and Fiduciary Exchange LLC in January 2025 to integrate protected lifetime income strategies into managed accounts via the FIDx Insurance Overlay marketplace, extending prior collaborations on indexed annuities like FlexGuard and SurePath. In December 2025, Dimensional launched its first UCITS exchange-traded funds in Europe on the London Stock Exchange with support from State Street, including a core all-cap fund and a small/mid-cap value fund listed in USD, GBP, and EUR, building on its position as the largest active ETF issuer in the U.S. with over $200 billion in ETF assets. These initiatives reflect Dimensional's strategic expansion into ETFs, retirement solutions, and European markets amid $853 billion in assets under management earlier in 2025.