DFA International Small Cap Growth Portfolio (DISMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.97
+0.01 (0.06%)
Jul 3, 2025, 4:00 PM EDT
DISMX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: BEAN | BELIMO Holding AG | 0.99% |
| 2 | ETR: G1A | GEA Group Aktiengesellschaft | 0.84% |
| 3 | LON: BAB | Babcock International Group PLC | 0.82% |
| 4 | ETR: EVD | CTS Eventim AG & Co. KGaA | 0.69% |
| 5 | LON: GAW | Games Workshop Group PLC | 0.69% |
| 6 | SGFEF | Siegfried Holding AG | 0.66% |
| 7 | HEL: ORNBV | Orion Oyj | 0.65% |
| 8 | n/a | SPIE SA Act. | 0.63% |
| 9 | EPA: GTT | Gaztransport & Technigaz SA | 0.63% |
| 10 | VIE: ANDR | Andritz AG | 0.63% |
| 11 | AMS: IMCD | IMCD N.V. | 0.59% |
| 12 | AMS: BESI | BE Semiconductor Industries N.V. | 0.58% |
| 13 | SWX: GF | Georg Fischer AG | 0.57% |
| 14 | SWX: TEMN | Temenos AG | 0.55% |
| 15 | VIE: BG | BAWAG Group AG | 0.54% |
| 16 | CPH: RILBA | Ringkjøbing Landbobank A/S | 0.53% |
| 17 | HEL: ELISA | Elisa Oyj | 0.52% |
| 18 | HEL: KESKOB | Kesko Oyj | 0.52% |
| 19 | TSX: CLS | Celestica Inc. | 0.52% |
| 20 | LON: IMI | IMI plc | 0.52% |
| 21 | SWX: SQN | Swissquote Group Holding Ltd | 0.51% |
| 22 | BIT: BC | Brunello Cucinelli S.p.A. | 0.51% |
| 23 | TSX: FTT | Finning International Inc. | 0.49% |
| 24 | BIT: REY | Reply S.p.A. | 0.49% |
| 25 | LON: HWDN | Howden Joinery Group Plc | 0.49% |
| 26 | SWX: ACLN | Accelleron Industries AG | 0.48% |
| 27 | BIT: BGN | Banca Generali S.p.A. | 0.47% |
| 28 | BME: IDR | Indra Sistemas, S.A. | 0.46% |
| 29 | CPH: RBREW | Royal Unibrew A/S | 0.45% |
| 30 | EPA: TE | Technip Energies N.V. | 0.44% |
| 31 | EBR: LOTB | Lotus Bakeries NV | 0.44% |
| 32 | LON: PLUS | Plus500 Ltd. | 0.44% |
| 33 | ETR: HAG | Hensoldt AG | 0.43% |
| 34 | BIT: AZM | Azimut Holding S.p.A. | 0.42% |
| 35 | FDJ.PA | FDJ United Ordinary Shares | 0.40% |
| 36 | EPA: SOP | Sopra Steria Group SA | 0.40% |
| 37 | LON: CWK | Cranswick plc | 0.40% |
| 38 | TSX: LUG | Lundin Gold Inc. | 0.40% |
| 39 | LON: HIK | Hikma Pharmaceuticals PLC | 0.39% |
| 40 | ASX: HUB | HUB24 Limited | 0.39% |
| 41 | ETR: ZAL | Zalando SE | 0.38% |
| 42 | TSX: PKI | Parkland Corporation | 0.38% |
| 43 | TSX: CIX | CI Financial Corp. | 0.37% |
| 44 | EPA: GET | Getlink SE | 0.37% |
| 45 | SWX: VZN | VZ Holding AG | 0.37% |
| 46 | HEL: SAMPO | Sampo Oyj | 0.36% |
| 47 | TSX: ATZ | Aritzia Inc. | 0.36% |
| 48 | TSX: PSK | PrairieSky Royalty Ltd. | 0.36% |
| 49 | BME: VIS | Viscofan, S.A. | 0.35% |
| 50 | LON: ROR | Rotork plc | 0.35% |
As of Apr 30, 2025