DFA International Small Cap Growth Portfolio (DISMX)
| Fund Assets | 325.01M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.96% |
| Dividend Growth | -2.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 18.68 |
| YTD Return | -0.13% |
| 1-Year Return | 23.72% |
| 5-Year Return | 12.24% |
| 52-Week Low | 13.89 |
| 52-Week High | 20.25 |
| Beta (5Y) | n/a |
| Holdings | 1319 |
| Inception Date | Dec 20, 2012 |
About DISMX
The DFA International Small Cap Growth Portfolio is a mutual fund focused on delivering long-term capital appreciation through investments in small-capitalization, non-U.S. companies based in developed markets. Utilizing a market capitalization-weighted approach, the portfolio selects stocks from the bottom 30% of company sizes within their respective markets, emphasizing firms demonstrating faster growth rates in earnings, sales, book value, and cash flow. This strategy aims to capture growth opportunities outside the United States, providing exposure to a diverse array of innovative and expanding businesses abroad. The fund is commonly categorized among foreign small/mid-growth portfolios, which typically allocate less than 20% of assets to U.S. stocks, positioning it as a means for investors to diversify internationally and tap into the growth potential of smaller companies in developed economies.
Performance
DISMX had a total return of 23.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
Top 10 Holdings
8.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Babcock International Group PLC | BAB | 1.25% |
| BELIMO Holding AG | BEAN | 1.07% |
| Finning International Inc. | FTT | 0.91% |
| VAT Group AG | VACN | 0.89% |
| Indra Sistemas, S.A. | IDR | 0.77% |
| GEA Group Aktiengesellschaft | G1A | 0.77% |
| Accelleron Industries AG | ACLN | 0.72% |
| Orion Oyj | ORNBV | 0.72% |
| Gaztransport & Technigaz SA | GTT | 0.69% |
| IMI plc | IMI | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.01539 | Mar 31, 2026 |
| Dec 15, 2025 | $0.09821 | Dec 16, 2025 |
| Sep 29, 2025 | $0.10206 | Sep 30, 2025 |
| Jun 27, 2025 | $0.14989 | Jun 30, 2025 |
| Mar 28, 2025 | $0.01686 | Mar 31, 2025 |
| Dec 13, 2024 | $0.14004 | Dec 13, 2024 |