DFA International Small Company Portfolio

Class Inst (DFISX)
Scorecard
3 / 5 Stars
Lipper
4 4 3 5 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.84 0.0 0.84
Stocks 0.1 0.0 0.1
Bonds 0.0 0.0 0.0
Other 7.1 0.0 7.1
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 91.96 0.0 91.96
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Alcatel-Lucent ALALF -9.36 0.58
Ashtead Group PLC ASHTF 14.69 0.36
Barratt Developments PLC BTDPF 23.24 0.33
Informa PLC IFPJF 0.46 0.33
Taylor Wimpey PLC TWODF 20.59 0.32
Berkeley Group Holdings (The) PLC BKGFF 24.71 0.32
Persimmon PLC PSN --- 0.31
Drax Group PLC DRXGF 0.77 0.31
Smith (DS) PLC DITHF 4.38 0.3
Inmarsat PLC IMASF -10.58 0.29