DFA International Small Company I Holdings

DFIS holds 986 stocks. The largest is Telecom Italia S.p.A. at 0.52%, and the ten largest make up 3.7% of assets. Holdings as of Jul 31, 2026.

Largest 986 stocks

Weight as a share of the fund's assets, Jul 31, 2026. The fund holds 3,515 positions in all; the smaller ones are not listed

DFIS holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Telecom Italia S.p.A.TIT.XMIL	Communication	0.52%	n/a	13	0
2	VAVat Group Ag		0.41%	n/a	n/a	n/a
3	Qiagen N.V.QGEN(2 share classes)	Healthcare	0.40%	0.49%	36	46
4	BABawag Group Ag		0.38%	n/a	n/a	n/a
5	MEMercari, Inc.		0.36%	n/a	n/a	n/a
6	SHShibaura Mechatronics Corporation		0.34%	n/a	n/a	n/a
7	Swiss Prime Site AGSPSN.XSWX	Real Estate	0.33%	2.78%	48	42
8	OROrion Oyj		0.31%	n/a	n/a	n/a
9	Rexel SARXL.XPAR	Technology	0.31%	3.52%	36	50
10	FIFinning International Inc.		0.31%	n/a	n/a	n/a
11	DPDpm Metals Inc.		0.31%	n/a	n/a	n/a
12	ThyssenKruppTKA.XETR	Industrials	0.30%	1.06%	33	31
13	HIHiscox Ltd		0.30%	n/a	n/a	n/a
14	CACarrefour Sa		0.30%	n/a	n/a	n/a
15	Akzo Nobel N.V.AKZA.XAMS	Materials	0.29%	3.15%	46	50
16	Zalando SEZAL.XETR	Consumer Discretionary	0.29%	n/a	78	0
17	GEA Group AGG1A.XETR	Industrials	0.29%	1.89%	82	67
18	Gaztransport et technigaz SAGTT.XPAR	Energy	0.29%	4.86%	94	63
19	NANamura Shipbuilding Co.,Ltd.		0.28%	n/a	n/a	n/a
20	Brenntag SEBNR.XETR	Materials	0.28%	2.99%	30	53
21	GAGames Workshop Group Plc		0.28%	n/a	n/a	n/a
22	Saipem S.p.A.SPM.XMIL	Energy	0.27%	3.94%	70	41
23	BEBelimo Holding Ag		0.27%	n/a	n/a	n/a
24	BaloiseHBAN.XSWX	Financials	0.27%	3.57%	76	67
25	ACAccelleron Industries Ag		0.27%	n/a	n/a	n/a

1-25 of 986

2550100

rows

Other positions (592)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DFIS positions other than stocks

Position	Type	Weight
Dimensional Fund Advisors Lp	Cash and equivalents	4.21%
Vat Group Ag	Stock	0.41%
Bawag Group Ag	Stock	0.38%
Mercari, Inc.	Stock	0.36%
Shibaura Mechatronics Corporation	Stock	0.34%
Orion Oyj	Stock	0.31%
Finning International Inc.	Stock	0.31%
Dpm Metals Inc.	Stock	0.31%
Hiscox Ltd	Stock	0.30%
Carrefour Sa	Stock	0.30%
Namura Shipbuilding Co.,Ltd.	Stock	0.28%
Games Workshop Group Plc	Stock	0.28%
Belimo Holding Ag	Stock	0.27%
Accelleron Industries Ag	Stock	0.27%
Capital Power Corporation	Stock	0.26%
Canadian Tire Corporation, Limited	Stock	0.26%
Spie Sa	Stock	0.24%
Fresenius Medical Care Ag	Stock	0.24%
Kesko Oyj	Stock	0.21%
Renk Group Ag	Stock	0.21%
Lottomatica Group S.P.A.	Stock	0.20%
Northland Power Inc	Stock	0.20%
Hensoldt Ag	Stock	0.20%
Capstone Copper Corp.	Stock	0.20%
Babcock International Group Plc	Stock	0.20%

And 567 more.

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.