Summary
DFA - International Small Cap Growth 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
- 0.45%
- Fund size
- $318.2M
- Dividend yield
- 1.97%
- Running since
- 2012
What speaks for it
- It has been running since 2012.
What to watch
- Costs of 0.45% a year are above the middle of comparable funds (0.40%).
- In the last five years its price once dropped by 43% 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
- -3.1%
- 3 months
- +0.5%
- This year
- +6.4%
- 1 year
- +8.2%
- 3 years
- +55%
- 5 years
- -1.6%
- 10 years
- +54%
What does it cost me?
Expensive- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 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 $2,184.
How has it done?
Growing slowly- A year on average, 10 years
- +4.4%
- Deepest drop
- -43%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 4.4%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.97%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $0.39 per share, which is 1.97% of today's price. The last payment was $0.12 on Sep 29, 2026.