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
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.27 0.0 0.27
Stocks 0.13 0.0 0.13
Bonds 0.0 0.0 0.0
Other 8.11 0.03 8.07
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 91.53 0.0 91.53
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Ashtead Group PLC ASHTF 16.34 0.37
Cobham PLC CBHMF 24.86 0.31
Inmarsat PLC IMASF 1.4 0.3
Banco Popolare Societa Cooperativa BPSAF --- 0.3
Taylor Wimpey PLC TWODF 3.75 0.3
Barratt Developments PLC BTDPF 5.7 0.28
Smith (DS) PLC DITHF -7.83 0.28
Lonza Group AG LONN --- 0.27
Pennon Group PLC PEGRF 28.0 0.27
Informa PLC IFPJF -6.85 0.27