Frequently Asked Questions About SAISX

What are the top holdings of SAISX?

S.A. International Small Company holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does SAISX have?

SAISX holds — positions as reported by the fund's most recent disclosure.

What sectors does SAISX invest in?

S.A. International Small Company (SAISX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is SAISX most exposed to?

SAISX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is SAISX a US-only fund?

The country allocation card on this page shows SAISX'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 SAISX invest in?

The fund pursues its goal by investing substantially all of its assets in the International Small Company Portfolio of DFA Investment Dimensions Group Inc. (the "DFA Portfolio"), a separate registered investment company with the same investment objective and investment policies as the fund. As a non-fundamental policy, under normal circumstances, the fund, through its investments in the DFA Portfolio and, indirectly, the underlying funds, will invest at least 80% of its net assets in securities of small companies.

SAISX

S.A. International Small Company

NASDAQ·Asset Management · Financial Services

$27.07$0.32−1.17%

Market closed·Jul 23 8:00 PM UTC

Portfolio as of December 31, 2025, from the fund's SEC Form N-PORT filing — funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holding

233203629
DFA International Small Company Portfolio
100.04%

Top 10 holdings

100.04%

Top 25 holdings

100.04%

Concentration index

1.0000

Effective holdings

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All Holdings (1)

#	Ticker	Name	Weight	Shares	Market Value
1	233203629	DFA International Small Company Portfolio	100.04%	10.98M	$280.99M

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 100.04%

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About SAISX

What are the top holdings of SAISX?: S.A. International Small Company holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does SAISX have?: SAISX holds — positions as reported by the fund's most recent disclosure.
What sectors does SAISX invest in?: S.A. International Small Company (SAISX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is SAISX most exposed to?: SAISX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is SAISX a US-only fund?: The country allocation card on this page shows SAISX'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 SAISX invest in?: The fund pursues its goal by investing substantially all of its assets in the International Small Company Portfolio of DFA Investment Dimensions Group Inc. (the "DFA Portfolio"), a separate registered investment company with the same investment objective and investment policies as the fund. As a non-fundamental policy, under normal circumstances, the fund, through its investments in the DFA Portfolio and, indirectly, the underlying funds, will invest at least 80% of its net assets in securities of small companies.