Dow Up 0.12% Nasdaq Up 1.35%

DFA International Small Cap Growth (DISMX)

11.57 Up 0.15(1.31%) Oct 20
Prev Close:11.42
YTD Return*:-2.81%
Net Assets*:65.52M
Yield*:1.92%

* As of 30-Sep-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.L0.76-7.22
COIHF.L0.72-9.76
PRYMF.MI0.65-16.86
MTUAF.DE0.64-3.74
GGNDF0.6334.62

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:65.52M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):0.55%

Performance & Risk

YTD Return:-2.81%
5y Avg Return:N/A
Rank in Category (ytd):56
% Rank in Category (ytd):38.36%
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback