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Morningstar

DFA International Small Cap Growth DISMX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 14.53  /  −0.68 %
  • Total Assets 264.5 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • 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 23%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DISMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DISMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DISMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DISMX

More DISMX Holdings
  • 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

1.32 3.6 Mil
Technology

VAT Group AG

0.78 2.1 Mil
Industrials

Georg Fischer AG

0.71 1.9 Mil
Industrials

Gaztransport et technigaz SA

0.57 1.6 Mil
Energy

Parkland Corp

0.57 1.5 Mil
Energy

Temenos AG

0.56 1.5 Mil
Technology

Belimo Holding AG

0.53 1.4 Mil
Industrials

Siegfried Holding AG

0.53 1.4 Mil
Healthcare

Howden Joinery Group PLC

0.53 1.4 Mil
Consumer Cyclical

Andritz AG

0.53 1.4 Mil
Industrials