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ETF · holdings as of 2026-07-31

What's inside DFISX?

INTERNATIONAL SMALL COMPANY PORTFOLIO
Holdings
3
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$16B
total net assets
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Top 3 holdings

RankLogoTicker / NameWeight
1
?
—Dimensional Fund Advisors
99.04%
2
G
GVMXXSTATE ST INST US GOV MM-PREM
0.96%
3
?
—Chicago Mercantile Exchange
0.00%
Sectors tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 2 largest positions in this sector
1
?
—Dimensional Fund Advisors
99.04%
2
?
—Chicago Mercantile Exchange
0.00%
Geography tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 2 largest positions in this country
1
?
—Dimensional Fund Advisors
99.04%
2
?
—Chicago Mercantile Exchange
0.00%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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1% overlap
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1% overlap
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1% overlap
GNRState Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
1% overlap