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DFA International Small Cap Growth (DISMX)

11.94 Up 0.05(0.42%) Nov 21
Prev Close:11.89
YTD Return*:-3.61%
Net Assets*:65.63M
Yield*:1.93%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for DISMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
COIHF.L0.72-2.56
IMASF.L0.70-13.49
PRYMF.MI0.63-18.51
MTUAF.DE0.63-16.86
ASHTF.L0.6067.20

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:65.63M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):0.55%

Performance & Risk

YTD Return:-3.61%
5y Avg Return:N/A
Rank in Category (ytd):54
% Rank in Category (ytd):38.85%
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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