The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
DFA International Small Cap Growth DISMX
- NAV / 1-Day Return 15.31 / −0.26 %
- Total Assets 278.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 2.12%
- Turnover 32%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DISMX
Will DISMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BE Semiconductor Industries NV | 1.12 | 3.0 Mil | Technology |
Temenos AG | 0.77 | 2.0 Mil | Technology |
VAT Group AG | 0.74 | 2.0 Mil | Industrials |
Parkland Corp | 0.65 | 1.7 Mil | Energy |
Georg Fischer AG | 0.65 | 1.7 Mil | Industrials |
Siegfried Holding AG | 0.54 | 1.4 Mil | Healthcare |
Belimo Holding AG | 0.53 | 1.4 Mil | Industrials |
Alten | 0.53 | 1.4 Mil | Technology |
Andritz AG | 0.53 | 1.4 Mil | Industrials |
Howden Joinery Group PLC | 0.52 | 1.4 Mil | Consumer Cyclical |