DFA International Small Company I
DFISETF · Cboe BZX
$35.60
-$0.21 (-0.59%)
EOD Nov 3, 2026
Key facts
- Dividend yield (TTM)
- 2.22%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $5.7B
- Positions
- 3,515
- 52-week range
- $30.31 to $38.05
Top 10 holdings
All holdings3.7% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.52% | 13 | |
| VAVat Group Ag | 0.41% | n/a |
| 0.40% | 36 | |
| BABawag Group Ag | 0.38% | n/a |
| MEMercari, Inc. | 0.36% | n/a |
| SHShibaura Mechatronics Corporation | 0.34% | n/a |
| 0.33% | 48 | |
| OROrion Oyj | 0.31% | n/a |
| 0.31% | 36 | |
| FIFinning International Inc. | 0.31% | n/a |
Sector allocation
Share of the fund's assets
- Industrials8.5%
- Materials5.5%
- Financials5.3%
- Consumer Discretionary5.2%
- Technology2.5%
- Other (6)10.6%
All 11 sectors
- Industrials8.5%
- Materials5.5%
- Financials5.3%
- Consumer Discretionary5.2%
- Technology2.5%
- Energy2.3%
- Real Estate2.1%
- Healthcare2.0%
- Utilities1.5%
- Communication1.4%
- Consumer Staples1.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
10% of the fund's stock weight sits in companies with a Quality score above 75, 17% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan15.0%
- Canada11.5%
- United Kingdom9.9%
- Switzerland6.7%
- Germany5.9%
- France5.1%
- Australia4.5%
- Italy3.0%
And 24 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDFIS pays quarterly. Over the last twelve months it paid $0.79 per share, a 2.22% yield at today's price. The latest payment was $0.19, ex-dividend Sep 22, 2026.
DFIS questions
What does DFIS invest in?+
DFA International Small Company I is an exchange-traded fund. Its largest holdings are Telecom Italia S.p.A. (0.52%), Vat Group Ag (0.41%), Qiagen N.V. (0.40%).
How much does DFIS pay in dividends?+
DFIS paid $0.79 per share over the last twelve months, a 2.22% yield at the Nov 3, 2026 close of $35.60. It pays quarterly.
How good are the companies DFIS owns?+
Weighted by position size, the stocks in DFIS average a Quality score of 56 out of 100. 10% of the fund's stock weight sits in companies scoring above 75, 17% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.