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DISMX Holdings List NMFQS:DISMX

Foreign Small/Mid Growth | Dimensional Fund Advisors
$19.77
↑ $0.18 (0.92%)
Last Updated: Feb 17, 2026

DFA International Small Cap Growth Portfolio (DISMX) is a 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 0.38%
Non US Stock 98.71%
Not Classified 0.00%
Other 0.00%
US Stock 0.91%

Market Cap

AverageMarketCap 2950.03%
Giant 0.00%
Large 1.51%
Medium 61.13%
Micro 4.12%
Small 30.29%

Sector Weights

Cash and Equivalents 1.13%
Corporate 1.13%
Derivative 1.13%
Government 1.13%
Municipal 1.13%
Securitized 1.13%
Basic Materials 9.78%
Consumer Cyclical 14.93%
Financial Services 8.68%
Real Estate 1.40%
Consumer Defensive 6.07%
Healthcare 7.43%
Utilities 1.13%
Communication Services 4.99%
Energy 3.73%
Industrials 28.33%
Technology 13.54%

World Regions

Latin America 0.09%
North America 13.89%
Asia Developed 2.00%
Asia Emerging 0.46%
Australasia 6.76%
Japan 21.53%
Africa/Middle East 1.55%
Europe Developed 40.96%
Europe Emerging 0.13%
United Kingdom 12.62%