Dow Down 1.96% Nasdaq Down 0.97%

DFA International Small Cap Growth (DISMX)

11.10 Up 0.04(0.36%) Feb 10
Prev Close:11.10
YTD Return*:-6.17%
Net Assets*:94.69M
Yield*:2.06%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for DISMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PDYPF.L0.77N/A
RTMVF.L0.69N/A
HWDJF.L0.64N/A
ELMUF0.62N/A
HLMAF.L0.59N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:94.69M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):0.55%

Performance & Risk

YTD Return:-6.17%
5y Avg Return:N/A
Rank in Category (ytd):59
% Rank in Category (ytd):38.56%
Beta (3y):0.81
Morningstar Risk Rating:3

Fund Summary

The investment seeks to achieve long-term capital appreciation. The 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 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, it 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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