DFA International Small Cap Growth Portfolio Inst (DISMX)
19.55
-0.15
(-0.76%)
USD |
May 19 2026
DISMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.64% |
Market Capitalization
As of February 28, 2026
| Large | 0.81% |
| Mid | 27.04% |
| Small | 72.15% |
Region Exposure
| Americas | 14.29% |
|---|---|
|
North America
|
14.27% |
| Canada | 13.81% |
| United States | 0.46% |
|
Latin America
|
0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.01% |
|---|---|
| United Kingdom | 11.92% |
|
Europe Developed
|
41.66% |
| Austria | 1.70% |
| Belgium | 1.49% |
| Denmark | 2.14% |
| Finland | 2.65% |
| France | 5.05% |
| Germany | 6.11% |
| Greece | 0.04% |
| Ireland | 0.36% |
| Italy | 4.64% |
| Netherlands | 1.88% |
| Norway | 0.87% |
| Portugal | 0.35% |
| Spain | 2.83% |
| Sweden | 2.26% |
| Switzerland | 8.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.42% |
| Israel | 1.42% |
| Greater Asia | 30.59% |
|---|---|
| Japan | 21.46% |
|
Australasia
|
6.65% |
| Australia | 6.35% |
|
Asia Developed
|
2.32% |
| Hong Kong | 1.21% |
| Singapore | 1.06% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.16% |
| China | 0.10% |
| Malaysia | 0.03% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.31% |
| Materials |
|
10.68% |
| Consumer Discretionary |
|
12.80% |
| Financials |
|
7.50% |
| Real Estate |
|
1.33% |
| Sensitive |
|
46.80% |
| Communication Services |
|
3.88% |
| Energy |
|
4.35% |
| Industrials |
|
26.62% |
| Information Technology |
|
11.95% |
| Defensive |
|
13.10% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
5.92% |
| Utilities |
|
1.21% |
| Not Classified |
|
7.79% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
7.70% |
As of February 28, 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 | -- |