• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    DFA International Small Cap Growth (DISMX)

    11.64 Down 0.02(0.17%) Dec 19
    Prev Close:11.66
    YTD Return*:-3.93%
    Net Assets*:67.24M
    Yield*:1.94%

    * As of 30-Nov-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.L0.734.90
    IMASF.L0.70-1.35
    ASHTF.L0.6432.94
    MTUAF.DE0.6351.41
    INGIF.PA0.6334.62

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:67.24M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):0.55%

    Performance & Risk

    YTD Return:-3.93%
    5y Avg Return:N/A
    Rank in Category (ytd):53
    % Rank in Category (ytd):37.86%
    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