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  •  Dow Down 0.65% Nasdaq Down 0.32%

    DFA International Small Cap Growth (DISMX)

    12.26 Down 0.05(0.41%) Mar 3
    Prev Close:12.26
    YTD Return*:-0.34%
    Net Assets*:70.25M
    Yield*:2.00%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for DISMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    COIHF.L0.93-2.33
    IMASF.L0.750.81
    NUTCF0.70-7.35
    HWDJF.L0.690.00
    IGG.L0.680.00

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:70.25M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):0.55%

    Performance & Risk

    YTD Return:-0.34%
    5y Avg Return:N/A
    Rank in Category (ytd):67
    % Rank in Category (ytd):46.85%
    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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