DFA International Small Cap Growth Portfolio (DISMX)

Fund Assets	278.15M
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	23.00%
Dividend (ttm)	0.41
Dividend Yield	2.29%
Dividend Growth	41.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 27, 2025

Previous Close	17.96
YTD Return	22.27%
1-Year Return	22.29%
5-Year Return	46.07%
52-Week Low	13.89
52-Week High	18.03
Beta (5Y)	1.14
Holdings	1271
Inception Date	Dec 27, 2012

About DISMX

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.

• Fund Family: Dimensional Fund Advisors
• Category: Foreign Small/Mid Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: DISMX
• Index: MSCI World ex USA Small Cap Growth NR USD

Performance

DISMX had a total return of 22.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

Top 10 Holdings

7.23% of assets

Name	Symbol	Weight
BELIMO Holding AG	BEAN	0.99%
GEA Group Aktiengesellschaft	G1A	0.84%
Babcock International Group PLC	BAB	0.82%
CTS Eventim AG & Co. KGaA	EVD	0.69%
Games Workshop Group PLC	GAW	0.69%
Siegfried Holding AG	SGFEF	0.66%
Orion Oyj	ORNBV	0.65%
SPIE SA Act.	n/a	0.63%
Gaztransport & Technigaz SA	GTT	0.63%
Andritz AG	ANDR	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.14989	Jun 30, 2025
Mar 28, 2025	$0.01686	Mar 31, 2025
Dec 13, 2024	$0.14004	Dec 13, 2024
Sep 27, 2024	$0.1038	Sep 30, 2024
Jun 27, 2024	$0.11527	Jun 28, 2024
Mar 27, 2024	$0.00828	Mar 28, 2024