BNY Mellon Small Cap Stock Index Fund Investor Shares (DISSX)

Fund Assets	846.47M
Expense Ratio	0.50%
Min. Investment	$1,000
Turnover	47.87%
Dividend (ttm)	3.42
Dividend Yield	12.56%
Dividend Growth	-12.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	27.10
YTD Return	22.29%
1-Year Return	26.14%
5-Year Return	36.95%
52-Week Low	22.16
52-Week High	27.79
Beta (5Y)	1.08
Holdings	607
Inception Date	n/a

About DISSX

The BNY Mellon Small Cap Stock Index Fund Investor Shares is a passively managed mutual fund designed to mirror the performance of the S&P SmallCap 600® Index. Its core strategy involves investing in all or a representative sample of the index’s 600 constituent stocks, allocating holdings in proportion to their index weights, and occasionally utilizing futures contracts tied to the same benchmark. This approach enables the fund to provide broad exposure to the small-cap segment of the U.S. equity market, focusing on companies that meet stringent liquidity and financial viability criteria set by the index. With annual expenses notably lower than many peers, the fund emphasizes cost efficiency while maintaining a diversified portfolio—its top ten holdings typically constitute a small portion of total assets, reflecting its index-tracking mandate. The fund’s sector allocations include finance, industrials, health care, technology, and consumer-related sectors, ensuring investors gain diversified exposure across industries. BNY Mellon Small Cap Stock Index Fund Investor Shares plays a significant role for investors seeking systematic participation in the returns and risks of U.S. small-cap equities by closely replicating established market benchmarks.

• Fund Family: BNY Mellon
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DISSX
• Share Class: Investor Shares

Performance

DISSX had a total return of 26.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTMSX	Vanguard	Vanguard Tax-Managed Small Cap Adm	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DISIX	Class I	0.25%

Top 10 Holdings

5.82% of assets

Name	Symbol	Weight
FormFactor, Inc.	FORM	0.67%
Viasat, Inc.	VSAT	0.65%
Molina Healthcare, Inc.	MOH	0.64%
Argan, Inc.	AGX	0.60%
BrightSpring Health Services, Inc.	BTSG	0.59%
Element Solutions Inc	ESI	0.59%
MaxLinear, Inc.	MXL	0.58%
Krystal Biotech, Inc.	KRYS	0.52%
ESCO Technologies Inc.	ESE	0.49%
Match Group, Inc.	MTCH	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$3.4176	Dec 23, 2025
Dec 23, 2024	$3.8853	Dec 23, 2024
Dec 21, 2023	$2.4483	Dec 21, 2023
Dec 22, 2022	$3.4069	Dec 22, 2022
Dec 22, 2021	$3.5943	Dec 22, 2021
Dec 24, 2020	$2.2287	Dec 24, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error