DFA International Small Cap Growth (DISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.67
+0.12 (0.61%)
Oct 16, 2026, 8:10 AM EST
| Fund Assets | 318.33M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.98% |
| Dividend Growth | -4.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2026 |
| Previous Close | 19.55 |
| YTD Return | 7.45% |
| 1-Year Return | 10.40% |
| 5-Year Return | 11.82% |
| 52-Week Low | 17.37 |
| 52-Week High | 20.71 |
| Beta (5Y) | 1.09 |
| Holdings | 1298 |
| Inception Date | Dec 20, 2012 |