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DISMX Holdings List NMFQS:DISMX

Foreign Small/Mid Growth | Dimensional Fund Advisors
$17.90
↓ $-0.47 (-2.56%)
Last Updated: Apr 03, 2026

DFA International Small Cap Growth Portfolio (DISMX) - Foreign Small/Mid Growth fund with $202.33 Million in assets. The fund allocates 10.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DFA Investment Trust Co. at 3.39% of total assets. This is followed by DFA Short Term Investment Fund (3.41%) and Belimo Holding AG (1.11%).

DISMX Holdings

Name Weight Owned Change
DFA Investment Trust Co. 3.39% - -
DFA Short Term Investment Fund 3.41% - -
Belimo Holding AG 1.11% - -
Siegfried Holding AG 0.64% - -
Howden Joinery Group PLC None - -
Georg Fischer AG 0.64% - -
Gaztransport Et Technigaz SA 0.67% - -
GEA Group AG 0.81% - -
ANDRITZ AG None - -
Britvic PLC None - -
IMCD NV 0.71% - -
Celestica, Inc. 0.99% - -
Lotus Bakeries NV 0.64% - -
CTS Eventim AG Co. KGaA 0.62% - -
Temenos AG 0.68% - -
Games Workshop Group PLC 0.62% - -
Babcock International Group PLC 1.07% - -
Finning International, Inc. 0.83% - -
BE Semiconductor Industries NV 0.81% - -
Indra Sistemas SA 0.70% - -
Accelleron Industries AG 0.65% - -

Asset Allocation

Bond 0.00%
Cash 0.42%
Non US Stock 98.74%
Not Classified 0.00%
Other 0.00%
US Stock 0.83%

Market Cap

AverageMarketCap 3319.33%
Giant 0.05%
Large 1.94%
Medium 62.95%
Micro 4.32%
Small 27.99%

Sector Weights

Cash and Equivalents 1.04%
Corporate 1.04%
Derivative 1.04%
Government 1.04%
Municipal 1.04%
Securitized 1.04%
Basic Materials 10.00%
Consumer Cyclical 14.48%
Financial Services 8.40%
Real Estate 1.38%
Consumer Defensive 6.17%
Healthcare 7.40%
Utilities 1.04%
Communication Services 4.66%
Energy 3.99%
Industrials 29.34%
Technology 13.14%

World Regions

Latin America 0.07%
North America 13.87%
Asia Developed 2.00%
Asia Emerging 0.38%
Australasia 6.79%
Japan 20.78%
Africa/Middle East 1.74%
Europe Developed 41.74%
Europe Emerging 0.17%
United Kingdom 12.45%