DFA International Small Cap Growth (DISMX)

Fund Assets	318.33M
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	0.37
Dividend Yield	1.81%
Dividend Growth	-9.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	20.68
YTD Return	11.97%
1-Year Return	14.43%
5-Year Return	15.36%
52-Week Low	17.37
52-Week High	20.68
Beta (5Y)	1.09
Holdings	1315
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.

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

Performance

DISMX had a total return of 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

Top 10 Holdings

15.19% of assets

Name	Symbol	Weight
DFA Short Term Investment	n/a	8.22%
BELIMO Holding AG	BEAN	1.00%
VAT Group AG	VACN	0.97%
Finning International Inc.	FTT	0.88%
Babcock International Group PLC	BAB	0.73%
Games Workshop Group PLC	GAW	0.73%
Accelleron Industries AG	ACLN	0.70%
GEA Group Aktiengesellschaft	G1A	0.67%
IMI plc	IMI	0.65%
Orion Oyj	ORNBV	0.65%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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