DFA - International Small Cap Growth Portfolio

Frequently Asked Questions About DISMX

What are the top holdings of DISMX?

A machine-readable holdings disclosure for DFA - International Small Cap Growth Portfolio (DISMX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does DISMX invest in?

DFA - International Small Cap Growth Portfolio (DISMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DISMX most exposed to?

DISMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DISMX a US-only fund?

The country allocation card on this page shows DISMX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does DISMX invest in?

This fund primarily seeks out small, non-U.S. companies situated in developed markets, employing a market capitalization weighting scheme for its investments. The advisor meticulously selects these firms based on their robust financial health, evidenced by high profitability, and their appealing valuations compared to other international small-cap businesses at the point of acquisition. Under typical market conditions, and as a flexible operational guideline rather than a strict mandate, the portfolio commits a minimum of 80% of its net assets to the stock of small businesses within its designated investment universe.