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DFA International Small Cap Growth (DISMX)

12.42 Down 0.04(0.32%) Sep 19
Prev Close:12.46
YTD Return*:3.09%
Net Assets*:67.57M
Yield*:1.87%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DISMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
IMASF.L0.77-8.79
MTUAF.DE0.663.17
COIHF.L0.6556.95
ELMUF0.590.15
GGNDF0.5629.83

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:67.57M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):0.55%

Performance & Risk

YTD Return:3.09%
5y Avg Return:N/A
Rank in Category (ytd):50
% Rank in Category (ytd):34.25%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to achieve long-term capital appreciation. The International Small Cap Growth Portfolio, using a market capitalization weighted approach, purchases securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be to have high expected profitability and valuation ratios relative to other non-U.S. small cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the International Small Cap Growth Portfolio will invest at least 80% of its net assets in securities of small companies in the particular markets in which it invests. View More
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