DFA International Small Cap Growth Portfolio (DISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.37
-0.12 (-0.62%)
Apr 29, 2026, 8:10 AM EST
DISMX Holdings Information
DISMX is a mutual fund with a total of 1324 individual holdings. The top holdings are Babcock International Group stock at 1.11%, Finning International at 0.94%, BELIMO Holding AG at 0.93%, VAT Group AG at 0.93%, and Indra Sistemas at 0.85%.
Total Holdings
1324
Top 10 Percentage
8.30%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
292.16M
Forward PE Ratio
16.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BAB | Babcock International Group PLC | 1.11% |
| 2 | TSX: FTT | Finning International Inc. | 0.94% |
| 3 | SWX: BEAN | BELIMO Holding AG | 0.93% |
| 4 | SWX: VACN | VAT Group AG | 0.93% |
| 5 | BME: IDR | Indra Sistemas, S.A. | 0.85% |
| 6 | ETR: G1A | GEA Group Aktiengesellschaft | 0.80% |
| 7 | EPA: GTT | Gaztransport & Technigaz SA | 0.70% |
| 8 | TSX: ATZ | Aritzia Inc. | 0.69% |
| 9 | SWX: ACLN | Accelleron Industries AG | 0.68% |
| 10 | LON: IMI | IMI plc | 0.68% |
| 11 | HEL: ORNBV | Orion Oyj | 0.67% |
| 12 | AMS: BESI | BE Semiconductor Industries N.V. | 0.65% |
| 13 | LON: GAW | Games Workshop Group PLC | 0.64% |
| 14 | TSX: NGD | New Gold Inc. | 0.64% |
| 15 | n/a | SPIE SA Act. | 0.64% |
| 16 | VIE: BG | BAWAG Group AG | 0.61% |
| 17 | VIE: ANDR | Andritz AG | 0.61% |
| 18 | CPH: RILBA | Ringkjøbing Landbobank A/S | 0.58% |
| 19 | SWX: TEMN | Temenos AG | 0.57% |
| 20 | BIT: AZM | Azimut Holding S.p.A. | 0.49% |
| 21 | LON: HWDN | Howden Joinery Group Plc | 0.49% |
| 22 | SWX: SFZN | Siegfried Holding AG | 0.49% |
| 23 | TSX: TIH | Toromont Industries Ltd. | 0.49% |
| 24 | LON: PLUS | Plus500 Ltd. | 0.46% |
| 25 | EBR: LOTB | Lotus Bakeries NV | 0.46% |
As of Feb 28, 2026