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DFA International Small Cap Growth (DISMX)

12.85 Down 0.03(0.23%) Aug 29
Prev Close:12.88
YTD Return*:1.97%
Net Assets*:65.35M
Yield*:1.89%

* As of 31-Jul-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.L0.81-2.27
IMASF.L0.72-2.91
MTUAF.DE0.7178.19
ELMUF0.6115.81
ASHTF.L0.5823.10

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:65.35M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):0.55%

Performance & Risk

YTD Return:1.97%
5y Avg Return:N/A
Rank in Category (ytd):52
% Rank in Category (ytd):35.62%
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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