DFA International Small Cap Growth Portfolio (DISMX)
| Fund Assets | 316.03M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.90% |
| Dividend Growth | -9.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 19.66 |
| YTD Return | 5.78% |
| 1-Year Return | 10.75% |
| 5-Year Return | 13.07% |
| 52-Week Low | 17.37 |
| 52-Week High | 20.25 |
| Beta (5Y) | 1.09 |
| Holdings | 1332 |
| Inception Date | Dec 20, 2012 |
About DISMX
This fund primarily seeks out small, non-U.S. companies situated in developed markets, employing a market capitalization weighting scheme for its investments. The advisor meticulously selects these firms based on their robust financial health, evidenced by high profitability, and their appealing valuations compared to other international small-cap businesses at the point of acquisition. Under typical market conditions, and as a flexible operational guideline rather than a strict mandate, the portfolio commits a minimum of 80% of its net assets to the stock of small businesses within its designated investment universe.
Performance
DISMX had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
Top 10 Holdings
15.09% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA Short Term Investment | n/a | 8.13% |
| VAT Group AG | VACN | 0.94% |
| Finning International Inc. | FTT | 0.91% |
| Babcock International Group PLC | BAB | 0.87% |
| BELIMO Holding AG | BEAN | 0.81% |
| Accelleron Industries AG | ACLN | 0.73% |
| Gaztransport & Technigaz SA | GTT | 0.71% |
| Games Workshop Group PLC | GAW | 0.67% |
| GEA Group Aktiengesellschaft | G1A | 0.67% |
| BAWAG Group AG | BG | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.15757 | Jun 30, 2026 |
| 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 |