Summary
DFA International Small Company Portfolio is a mutual fund run by Dimensional. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.39%
- Fund size
- $16.1B
- Dividend yield
- 2.71%
- Running since
- 1996
What speaks for it
- A large fund with $16.1B under management.
- It has been running since 1996.
What to watch
- In the last five years its price once dropped by 38% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.0%
- 3 months
- +1.7%
- This year
- +6.9%
- 1 year
- +10.0%
- 3 years
- +63%
- 5 years
- +17%
- 10 years
- +52%
What does it cost me?
Usual costs- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Growing slowly- A year on average, 10 years
- +4.2%
- Deepest drop
- -38%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 4.2%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.71%
- Payments a year
- 4
- Last payment
- $0.22
Over the last 12 months it paid $0.74 per share, which is 2.71% of today's price. The last payment was $0.22 on Sep 29, 2026.