DFA International Small Cap Growth Portfolio Inst (DISMX)
19.25
-0.12
(-0.62%)
USD |
Apr 29 2026
DISMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.98% |
Market Capitalization
As of January 31, 2026
| Large | 0.80% |
| Mid | 27.45% |
| Small | 71.75% |
Region Exposure
| Americas | 13.47% |
|---|---|
|
North America
|
13.33% |
| Canada | 13.02% |
| United States | 0.32% |
|
Latin America
|
0.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.36% |
|---|---|
| United Kingdom | 12.52% |
|
Europe Developed
|
42.31% |
| Austria | 1.72% |
| Belgium | 1.55% |
| Denmark | 2.28% |
| Finland | 2.77% |
| France | 4.80% |
| Germany | 6.26% |
| Greece | 0.04% |
| Ireland | 0.36% |
| Italy | 4.66% |
| Netherlands | 1.86% |
| Norway | 0.86% |
| Portugal | 0.32% |
| Spain | 2.76% |
| Sweden | 2.35% |
| Switzerland | 8.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.54% |
| Israel | 1.54% |
| Greater Asia | 29.71% |
|---|---|
| Japan | 20.56% |
|
Australasia
|
6.76% |
| Australia | 6.44% |
|
Asia Developed
|
2.22% |
| Hong Kong | 1.12% |
| Singapore | 1.06% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.17% |
| China | 0.11% |
| Malaysia | 0.03% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.94% |
| Materials |
|
9.63% |
| Consumer Discretionary |
|
12.98% |
| Financials |
|
7.94% |
| Real Estate |
|
1.40% |
| Sensitive |
|
47.30% |
| Communication Services |
|
4.13% |
| Energy |
|
4.21% |
| Industrials |
|
26.71% |
| Information Technology |
|
12.25% |
| Defensive |
|
13.20% |
| Consumer Staples |
|
5.96% |
| Health Care |
|
6.09% |
| Utilities |
|
1.14% |
| Not Classified |
|
7.56% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
7.43% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |