DFA International Small Cap Growth Portfolio (DISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.81
+0.10 (0.51%)
At close: Feb 13, 2026
DISMX Holdings Information
DISMX is a mutual fund with a total of 1311 individual holdings. The top holdings are Babcock International Group stock at 1.10%, BELIMO Holding AG at 0.99%, Finning International at 0.82%, Aritzia at 0.76%, and GEA Group Aktiengesellschaft at 0.75%.
Total Holdings
1311
Top 10 Percentage
7.97%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
312.37M
Forward PE Ratio
15.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BAB | Babcock International Group PLC | 1.10% |
| 2 | SWX: BEAN | BELIMO Holding AG | 0.99% |
| 3 | TSX: FTT | Finning International Inc. | 0.82% |
| 4 | TSX: ATZ | Aritzia Inc. | 0.76% |
| 5 | ETR: G1A | GEA Group Aktiengesellschaft | 0.75% |
| 6 | LON: GAW | Games Workshop Group PLC | 0.74% |
| 7 | AMS: BESI | BE Semiconductor Industries N.V. | 0.73% |
| 8 | BME: IDR | Indra Sistemas, S.A. | 0.71% |
| 9 | SWX: VACN | VAT Group AG | 0.69% |
| 10 | HEL: ORNBV | Orion Oyj | 0.67% |
| 11 | SWX: TEMN | Temenos AG | 0.67% |
| 12 | n/a | SPIE SA Act. | 0.65% |
| 13 | VIE: BG | BAWAG Group AG | 0.65% |
| 14 | LON: IMI | IMI plc | 0.63% |
| 15 | EPA: GTT | Gaztransport & Technigaz SA | 0.61% |
| 16 | SWX: ACLN | Accelleron Industries AG | 0.60% |
| 17 | TSX: LUG | Lundin Gold Inc. | 0.60% |
| 18 | VIE: ANDR | Andritz AG | 0.59% |
| 19 | CPH: RILBA | Ringkjøbing Landbobank A/S | 0.58% |
| 20 | BIT: AZM | Azimut Holding S.p.A. | 0.54% |
| 21 | SWX: SQN | Swissquote Group Holding SA | 0.52% |
| 22 | ETR: EVD | CTS Eventim AG & Co. KGaA | 0.47% |
| 23 | BIT: BGN | Banca Generali S.p.A. | 0.46% |
| 24 | LON: HWDN | Howden Joinery Group Plc | 0.46% |
| 25 | SWX: GF | Georg Fischer AG | 0.46% |
As of Dec 31, 2025