International Small Pany Fund Quote

DFISX Fund  USD 19.80  0.06  0.30%   

Performance

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Odds Of Distress

Less than 22

 
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International Small is trading at 19.80 as of the 25th of November 2024; that is 0.30 percent up since the beginning of the trading day. The fund's open price was 19.74. International Small has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for International Small Pany are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
As a non-fundamental policy, under normal circumstances, the International Small Company Portfolio, through its investments in the underlying funds, will invest at least 80 percent of its net assets in securities of small companies. The Portfolio and each underlying fund may invest in affiliated and unaffiliated registered and unregistered money market funds to manage its cash pending investment in other securities or to maintain liquidity for the payment of redemptions or other purposes.. More on International Small Pany

Moving together with International Mutual Fund

  0.95DIHRX Intal High RelativePairCorr
  0.96DILRX Dfa InternationalPairCorr
  0.82DIPSX Dfa Inflation ProtectedPairCorr
  0.99DISVX Dfa International SmallPairCorr
  1.0DISMX Dfa InternationalPairCorr

Moving against International Mutual Fund

  0.58DNYMX Dfa Ny MunicipalPairCorr
  0.35DMREX Dfa Municipal RealPairCorr

International Mutual Fund Highlights

Fund ConcentrationDimensional Fund Advisors Funds, Large Funds, Foreign Small/Mid Blend Funds, Foreign Small/Mid Blend, Dimensional Fund Advisors (View all Sectors)
Update Date30th of September 2024
International Small Pany [DFISX] is traded in USA and was established 25th of November 2024. International Small is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Blend category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 13.95 B in assets under management (AUM) with no minimum investment requirementsInternational Small Pany is currently producing year-to-date (YTD) return of 3.98% with the current yeild of 0.03%, while the total return for the last 3 years was -1.06%.
Check International Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on International Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding International Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as International Small Pany Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top International Small Pany Mutual Fund Constituents

WDGJFJohn Wood GroupPink SheetOil & Gas Integrated
OUTFFOutokumpu OyjPink SheetSteel
LEGIFLEG Immobilien SEPink SheetReal Estate Services
UBSFFUbisoft EntertainmentPink SheetElectronic Gaming & Multimedia
LEGLeggett Platt IncorporatedStockConsumer Discretionary
HLMAFHalma plcPink SheetConglomerates
GTOInvesco Total ReturnEtfIntermediate Core-Plus Bond
EDENiShares MSCI DenmarkEtfMiscellaneous Region
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International Small Top Holders

SAISXSa International SmallMutual FundForeign Small/Mid Blend
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International Small Pany Risk Profiles

International Small Against Markets

Other Information on Investing in International Mutual Fund

International Small financial ratios help investors to determine whether International Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Small security.
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