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DISMX Holdings List NMFQS:DISMX

Foreign Small/Mid Growth | Dimensional Fund Advisors
$20.12
↑ $0.00 (0.00%)
Last Updated: Jul 17, 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 0.29%
Non US Stock 98.52%
Not Classified 0.00%
Other 0.00%
US Stock 1.18%

Market Cap

AverageMarketCap 3066.86%
Giant 0.00%
Large 1.05%
Medium 61.33%
Micro 5.01%
Small 29.81%

Sector Weights

Cash and Equivalents 1.08%
Corporate 1.08%
Derivative 1.08%
Government 1.08%
Municipal 1.08%
Securitized 1.08%
Basic Materials 10.39%
Consumer Cyclical 14.11%
Financial Services 8.39%
Real Estate 1.23%
Consumer Defensive 6.49%
Healthcare 7.74%
Utilities 1.08%
Communication Services 4.40%
Energy 4.44%
Industrials 29.18%
Technology 12.54%

World Regions

Latin America 0.07%
North America 14.27%
Asia Developed 2.10%
Asia Emerging 0.33%
Australasia 6.23%
Japan 21.95%
Africa/Middle East 1.69%
Europe Developed 41.58%
Europe Emerging 0.02%
United Kingdom 11.77%