International Small Company Portfolio
Inception Date
September 30, 1996
|
Ticker Symbol
DFISX |
CUSIP Number
233-203-629 |
The International Small Company Portfolio is a no-load mutual fund designed to achieve long-term capital appreciation. The Portfolio pursues its objective by investing in the small companies of Canada (0-15%), Europe (25-50%), Japan (15-40%), Pacific Rim (0-25%), and the United Kingdom (15-35%). The Portfolio currently invests in companies in Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom.
For a full description, please consult the Portfolio's prospectus.
| Prices |
| Updated Daily |
| |
| July 2, 2009 |
$11.77 |
$-0.20 |
-1.67% |
|
These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund
Advisors reserves the right to restate these NAVs, if necessary, at any time.
|
| Performance |
| |
| Updated Daily |
| As of July 2, 2009 |
16.36% |
|
| Updated Monthly |
| As of June 30, 2009 |
1.05% |
31.49% |
17.35% |
|
| |
| As of June 30, 2009 |
-28.47% |
4.10% |
6.95% |
4.85% |
|
| Updated Quarterly |
| As of June 30, 2009 |
-28.47% |
4.10% |
6.95% |
4.85% |
|
Performance data represents past performance. Past performance is no guarantee of future results, and current performance may be higher or lower than the performance displayed. The investment return and principal value of an investment will fluctuate such that an investor's shares, when redeemed, may be worth more or less than their original cost. Total returns include reinvestment of dividends and capital gains and are net of all fees and expenses. Prior to April 2002, certain international equity portfolios charged a reimbursement fee to the purchasers of shares of those portfolios.
|
| As of October 31, 2008 |
0.55% |
0.55% |
|
Dimensional has contractually agreed to waive certain fees and assume expenses for a one-year period set to terminate on March 1 unless renewed. Dimensional may seek reimbursement for amounts previously waived under the conditions outlined in the prospectus.
|
| Distributions |
| Last 12 Months |
| |
| Dividend |
$0.1350 |
6/8/2009 |
6/9/2009 |
6/12/2009 |
$11.88 |
| Dividend |
$0.0160 |
3/9/2009 |
3/10/2009 |
3/13/2009 |
$8.30 |
| Dividend |
$0.0780 |
12/9/2008 |
12/10/2008 |
12/15/2008 |
$9.56 |
| Dividend |
$0.0830 |
9/8/2008 |
9/9/2008 |
9/12/2008 |
$14.29 |
|
| Top Holdings |
| |
| INTERTEK GROUP PLC |
0.25 |
| ARM HOLDINGS PLC |
0.22 |
| HISCOX LTD |
0.22 |
| ARYZTA AG |
0.21 |
| AAREAL BANK AG |
0.20 |
| TOMKINS PLC |
0.20 |
| PSP SWISS PROPERTY AG |
0.19 |
| DANA PETROLEUM PLC |
0.19 |
| DRAGON OIL PLC |
0.19 |
| HAYS PLC |
0.19 |
| IMI PLC |
0.18 |
| BANCA POPOLARE DI MILANO |
0.18 |
| CARILLION PLC |
0.18 |
| WINCOR NIXDORF AG |
0.18 |
| BABCOCK INTERNATIONAL GROUP |
0.17 |
| PROVIDENT FINANCIAL PLC |
0.17 |
| SGL CARBON AG |
0.17 |
| BOURBON SA |
0.17 |
| BILFINGER BERGER AG |
0.17 |
| NEW HOPE CORP LTD |
0.17 |
| Total |
3.80 |
|
| Sector Allocations |
| |
| Consumer Discretionary |
17.9 |
| Consumer Staples |
6.9 |
| Energy |
6.2 |
| Financials |
14.0 |
| Health Care |
5.6 |
| Industrials |
25.4 |
| Information Technology |
9.8 |
| Materials |
11.6 |
| Other |
0.0 |
| Reits |
0.0 |
| Telecommunication Services |
0.7 |
| Utilities |
1.9 |
| Total |
100.0 |
Sectors defined by MSCI.
|
View proxy vote filings.
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Small Company Risk
Securities of small firms are often less liquid than those of large companies. As a result, small
company stocks may fluctuate relatively more in price.
Foreign Securities and Currencies Risk
Foreign securities prices may decline or fluctuate because of: (a) economic or political actions
of foreign governments, and/or (b) less regulated or liquid securities markets. Investors holding
these securities are also exposed to foreign currency risk (the possibility that foreign currency
will fluctuate in value against the US dollar).
Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the
prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (310) 395-8005; on the Internet at www.dimensional.com; or, by mail, DFA Securities LLC, c/o Dimensional Fund Advisors, 1299 Ocean Avenue, Santa Monica, CA 90401.
Mutual funds distributed by DFA Securities LLC.
