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DFA International Small Cap Growth (DISMX)
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14.79 - YTD Return 2.26%
- Expense Ratio 0.49%
- Category Foreign Small/Mid Growth
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 277.55M
- Beta (5Y Monthly) 1.14
- Yield 2.12%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.01
- Inception Date Dec 20, 2012
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 have high profitability and relative prices compared 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.
Dimensional Fund Advisors
Fund Family
Foreign Small/Mid Growth
Fund Category
277.55M
Net Assets
2012-12-20
Inception Date
Performance Overview: DISMX
Trailing returns as of 4/24/2024. Category is Foreign Small/Mid Growth.
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DSCGX DFA US Small Cap Growth Instl
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DUSLX DFA US Large Cap Growth Instl
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DILRX DFA International Large Cap Growth
16.02
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DEMSX DFA Emerging Markets Small Cap I
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DISVX DFA International Small Cap Value I
21.98
-0.23%
DFSCX DFA US Micro Cap I
25.89
-0.80%
DFREX DFA Real Estate Securities I
35.84
-0.61%
DFGFX DFA Two-Year Global Fixed-Income I
9.84
0.00%
DFIHX DFA One-Year Fixed-Income I
10.28
0.00%
DFIEX DFA International Core Equity I
15.61
-0.38%
DFEVX DFA Emerging Markets Value I
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+0.40%
DFSVX DFA US Small Cap Value I
44.85
-0.51%
DFLVX DFA U.S. Large Cap Value Portfolio
47.61
-0.44%
DFAPX DFA Investment Grade I
9.76
-0.31%
DFIGX DFA Intermediate Govt Fixed-Income I
10.61
-0.38%
DFGEX DFA Global Real Estate Securities Port
9.46
-0.42%
Holdings: DISMX
Top 10 Holdings (6.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDISMX
Industrials 25.95%
Technology 19.15%
Consumer Cyclical 16.50%
Consumer Defensive 8.27%
Healthcare 7.62%
Financial Services 6.35%
Basic Materials 5.11%
Communication Services 4.26%
Energy 4.13%
Utilities 1.52%
Real Estate 1.15%
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