DISMX Holdings Information

DISMX is a mutual fund with a total of 1315 individual holdings. The top holdings are DFA Short Term Investment stock at 8.22%, BELIMO Holding AG at 1.00%, VAT Group AG at 0.97%, Finning International at 0.88%, and Babcock International Group at 0.73%.

Total Holdings

1315

Top 10 Percentage

15.19%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

318.33M

Forward PE Ratio

15.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DFA Short Term Investment	8.22%	2,437,877
2	SWX: BEAN	BELIMO Holding AG	1.00%	3,044
3	SWX: VACN	VAT Group AG	0.97%	3,813
4	TSX: FTT	Finning International Inc.	0.88%	42,521
5	LON: BAB	Babcock International Group PLC	0.73%	197,394
6	LON: GAW	Games Workshop Group PLC	0.73%	8,702
7	SWX: ACLN	Accelleron Industries AG	0.70%	23,434
8	ETR: G1A	GEA Group Aktiengesellschaft	0.67%	33,419
9	LON: IMI	IMI plc	0.65%	56,929
10	HEL: ORNBV	Orion Oyj	0.65%	27,053
11	EPA: GTT	Gaztransport & Technigaz SA	0.62%	10,027
12	BME: IDR	Indra Sistemas, S.A.	0.60%	37,303
13	n/a	SPIE SA Act.	0.56%	33,641
14	LON: PLUS	Plus500 Ltd.	0.52%	27,850
15	CPH: RILBA	Ringkjøbing Landbobank A/S	0.50%	7,254
16	SWX: TEMN	Temenos AG	0.48%	20,126
17	EBR: LOTB	Lotus Bakeries NV	0.46%	120
18	ETR: SY1	Symrise AG	0.46%	15,832
19	BIT: AZM	Azimut Holding S.p.A.	0.46%	39,046
20	BIT: BGN	Banca Generali S.p.A.	0.45%	20,762
21	VIE: ANDR	Andritz AG	0.44%	17,296
22	SWX: LOGN	Logitech International S.A.	0.43%	15,515
23	CPH: ISS	ISS A/S	0.42%	35,376
24	n/a	Austria Technologie + System Common Stock	0.41%	5,802
25	TYO: 6976	Taiyo Yuden Co., Ltd.	0.41%	11,000

Showing 25 of 1315 holdings

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As of Jun 30, 2026