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DFA International Small Company Portfolio (DFISX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US2332036290

CUSIP

233203629

Inception Date

Sep 30, 1996

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Expense Ratio

DFISX has an expense ratio of 0.39%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DFA International Small Company Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%400.00%500.00%600.00%700.00%December2025FebruaryMarchAprilMay
314.04%
673.90%
DFISX (DFA International Small Company Portfolio)
Benchmark (^GSPC)

Returns By Period

DFA International Small Company Portfolio (DFISX) returned 12.36% year-to-date (YTD) and 12.63% over the past 12 months. Over the past 10 years, DFISX returned 4.01% annually, underperforming the S&P 500 benchmark at 10.31%.


DFISX

YTD

12.36%

1M

18.19%

6M

9.78%

1Y

12.63%

5Y*

11.02%

10Y*

4.01%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of DFISX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.63%1.26%1.37%5.29%1.30%12.36%
2024-1.97%1.43%3.80%-2.46%5.82%-3.16%4.97%1.64%2.15%-5.31%0.20%-2.73%3.77%
20238.27%-2.76%1.04%1.67%-4.52%3.50%4.08%-2.98%-4.26%-4.20%8.46%6.60%14.47%
2022-4.96%-1.59%-0.98%-6.20%0.90%-10.21%5.99%-5.48%-10.63%5.29%12.18%-1.59%-18.11%
2021-0.59%3.52%2.93%4.24%3.17%-1.62%1.94%2.03%-3.59%2.69%-5.37%0.83%10.11%
2020-3.86%-9.08%-20.16%11.37%6.67%1.85%3.64%6.91%-1.01%-3.33%13.90%7.15%9.27%
20197.91%2.50%-0.62%3.48%-6.13%5.19%-1.69%-2.46%2.73%4.30%2.53%2.76%21.59%
20184.84%-4.30%-0.70%0.85%-0.84%-1.96%0.97%-1.53%-0.58%-9.51%-1.03%-11.36%-23.36%
20174.17%1.61%2.41%3.26%2.95%1.00%3.50%0.53%2.81%1.03%0.79%-0.52%26.13%
2016-6.51%-0.62%8.04%2.33%0.57%-3.91%5.77%-0.06%2.95%-2.63%-1.80%-0.28%3.01%
2015-0.82%6.41%-1.56%5.61%1.18%-1.52%-0.65%-4.19%-3.32%5.02%0.11%-2.13%3.52%
2014-1.77%6.25%-0.15%0.05%0.65%1.85%-3.18%0.66%-6.08%-2.04%-0.99%-4.54%-9.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DFISX is 70, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DFISX is 7070
Overall Rank
The Sharpe Ratio Rank of DFISX is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of DFISX is 6767
Sortino Ratio Rank
The Omega Ratio Rank of DFISX is 6767
Omega Ratio Rank
The Calmar Ratio Rank of DFISX is 8181
Calmar Ratio Rank
The Martin Ratio Rank of DFISX is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DFA International Small Company Portfolio (DFISX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current DFA International Small Company Portfolio Sharpe ratio is 0.84. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DFA International Small Company Portfolio with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.80
0.44
DFISX (DFA International Small Company Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History

DFA International Small Company Portfolio provided a 3.06% dividend yield over the last twelve months, with an annual payout of $0.67 per share.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.67$0.66$0.58$0.61$1.34$0.35$0.86$1.23$1.17$0.91$0.77$1.02

Dividend yield

3.06%3.39%3.01%3.51%6.17%1.71%4.54%7.74%5.52%5.28%4.47%5.99%

Monthly Dividends

The table displays the monthly dividend distributions for DFA International Small Company Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.03$0.00$0.00$0.03
2024$0.00$0.00$0.02$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.25$0.66
2023$0.00$0.00$0.02$0.00$0.00$0.22$0.00$0.00$0.13$0.00$0.00$0.22$0.58
2022$0.00$0.00$0.02$0.00$0.00$0.09$0.00$0.00$0.13$0.00$0.00$0.38$0.61
2021$0.00$0.00$0.02$0.00$0.00$0.05$0.00$0.00$0.04$0.00$0.00$1.24$1.34
2020$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.27$0.35
2019$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$0.69$0.86
2018$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.08$0.00$0.00$1.10$1.23
2017$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.07$0.00$0.00$0.98$1.17
2016$0.00$0.00$0.08$0.00$0.00$0.19$0.00$0.00$0.03$0.00$0.00$0.61$0.91
2015$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.61$0.77
2014$0.11$0.00$0.00$0.07$0.00$0.00$0.83$1.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-0.09%
-8.35%
DFISX (DFA International Small Company Portfolio)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DFA International Small Company Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DFA International Small Company Portfolio was 63.00%, occurring on Mar 9, 2009. Recovery took 1162 trading sessions.

The current DFA International Small Company Portfolio drawdown is 0.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63%Jul 20, 2007411Mar 9, 20091162Oct 18, 20131573
-46.92%Jan 29, 2018541Mar 23, 2020223Feb 9, 2021764
-35.41%Sep 7, 2021278Oct 12, 2022640May 2, 2025918
-33.24%Nov 21, 1996488Oct 5, 1998372Mar 10, 2000860
-26.46%Mar 29, 2000633Oct 10, 2002169Jun 13, 2003802

Volatility

Volatility Chart

The current DFA International Small Company Portfolio volatility is 5.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
5.19%
11.43%
DFISX (DFA International Small Company Portfolio)
Benchmark (^GSPC)