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DFA International Small Cap Growth DISMX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 15.31  /  −0.26 %
  • Total Assets 278.1 Mil
  • Adj. Expense Ratio
    0.500%
  • 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.

A sound investment process and strong management team underpin DFA International Small Cap Growth's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings DISMX

  • 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