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DFISX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

DFA International Small Company I (DFISX) Ownership - Who owns DFA International Small Company I?

The investment seeks long-term capital appreciation... Show more

Category: #Foreign Small/Mid Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

DFISX

Net Assets

13.8B

Fund Existence

almost 29 years

Turnover

N/A

Total Expense Ratio

0.39

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Small/Mid Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.39

Assets in Top Ten Holdings

455M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

13.8B

Fund Type

OpenEnd

Index Fund

Management Fee

0.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

4006.00

Number of Net Holdings

4007.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.12

Weighting Top Ten Holdings

4.71%

Gain YTD

25.902

Annual Yield % from dividends

3.22

Returns for 1 year

23.94

Returns for 3 years

50.82

Returns for 5 years

60.90

Returns for 10 years

52.36

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General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details