DFA Intl Small Company I
1299 Ocean Ave Ste 650 11th Fl Santa Monica CA 90401
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Phone: 310-633-7885
| Category: | Foreign Small/Mid Value | | Fund Family: | Dimensional Investment Group | | Net Assets: | 4.82B | | Year-to-Date Return: | -15.81% | | Yield: | 2.72% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Sep-96 |
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Karen E. Umland
Lead Manager since
31-Dec-98 | | | Umland is a portfolio manager and vice president of Dimensional and a member of the Investment Committee, her employer since 1993. and has been responsible as portfolio manager for management of the international equity funds at Dimensional since 1998. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The portfolio invests virtually all of assets in up to five International Small Company Master funds in such relative proportions as determined by the Advisor from time to time. It may invest at least 80% of net assets in securities of small companies through its investments in the International Small Company Master Funds. |
| Last Dividend
(9-Sep-08):
| 0.08 | | Last Cap Gain
(19-Dec-07):
| 1.17 | | Annual Holdings Turnover
| .00% | | Average for Category:
| 59.39% |
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| Expense | DFISX | Category
Avg | | Total Expense Ratio: | 0.55%
| 1.51% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.23% | | Max Deferred Sales Load: | 0.00%
| 2.50% | | 3 Yr Expense Projection*: |
$176 | $585 | | 5 Yr Expense Projection*: |
$307 | $929 | | 10 Yr Expense Projection*: |
$689 | $1,865 |
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1.49% Nasdaq 
0.27%
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