- What are the top holdings of DFISX?
- A machine-readable holdings disclosure for DFA International Small Company Portfolio (DFISX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does DFISX invest in?
- DFA International Small Company Portfolio (DFISX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DFISX most exposed to?
- DFISX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DFISX a US-only fund?
- The country allocation card on this page shows DFISX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DFISX invest in?
- Under typical market conditions, the DFA International Small Company Portfolio aims to allocate at least 80% of its net assets to small company securities. This allocation is primarily achieved through its investments in various underlying funds, and this guideline is considered a flexible policy rather than a strict, fundamental mandate. Furthermore, both the Portfolio and its underlying funds are authorized to invest in a range of money market funds—whether affiliated or unaffiliated, registered or unregistered—to efficiently manage cash awaiting deployment into other securities or to maintain sufficient liquidity for shareholder redemptions and other operational purposes.
