# Portfolio overlap — DFIVX vs DFISX

Comparing **DFA INTERNATIONAL VALUE PORTFOLIO** (2026-01-31) and **INTERNATIONAL SMALL COMPANY PORTFOLIO** (2026-01-31).

- Shared positions: 1
- DFA INTERNATIONAL VALUE PORTFOLIO covered by INTERNATIONAL SMALL COMPANY PORTFOLIO: 0.9906037179588857851228238230
- INTERNATIONAL SMALL COMPANY PORTFOLIO covered by DFA INTERNATIONAL VALUE PORTFOLIO: 0.9906037179588857851228238230

## DFA INTERNATIONAL VALUE PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. LARGE CAP VALUE SERIES | 1.000000 | ✓ |

## INTERNATIONAL SMALL COMPANY PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. LARGE CAP VALUE SERIES | 0.990604 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.009396 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-032998` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/861929/000141036826032998/0001410368-26-032998-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032992` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826032992/0001410368-26-032992-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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