DFA International Small Cap Growth Portfolio
DISMX
NASDAQ
| Weiss Ratings | DISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (12), Joel P. Schneider (5), Brendan J. McAndrews (0) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DFA International Small Cap Growth Portfolio | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 20, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.23% | |||
| Dividend | DISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | DISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.74% | |||
| Stock | 99.26% | |||
| U.S. Stock | 1.17% | |||
| Non-U.S. Stock | 98.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.41% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -1.46% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | 24.65% | |||
| 1-Year Total Return | 21.07% | |||
| 2-Year Total Return | 34.27% | |||
| 3-Year Total Return | 36.82% | |||
| 5-Year Total Return | 25.80% | |||
| Price | DISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.20 | |||
| 1-Month Low NAV | $17.37 | |||
| 1-Month High NAV | $18.33 | |||
| 52-Week Low NAV | $13.89 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.70 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | DISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 13.80 | |||
| Balance Sheet | DISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 294.76M | |||
| Operating Ratios | DISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 23.00% | |||
| Performance | DISMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.43% | |||
| Last Bear Market Total Return | -17.46% | |||