DFA International Small Cap Growth Portfolio Inst (DISMX)
19.53
+0.13
(+0.67%)
USD |
Oct 26 2026
DISMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.69% |
Market Capitalization
As of July 31, 2026
| Large | 0.67% |
| Mid | 29.14% |
| Small | 70.19% |
Region Exposure
| Americas | 13.05% |
|---|---|
|
North America
|
13.01% |
| Canada | 12.12% |
| United States | 0.90% |
|
Latin America
|
0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.57% |
|---|---|
| United Kingdom | 11.82% |
|
Europe Developed
|
41.27% |
| Austria | 1.43% |
| Belgium | 1.55% |
| Denmark | 2.14% |
| Finland | 2.72% |
| France | 5.42% |
| Germany | 6.46% |
| Greece | 0.05% |
| Ireland | 0.60% |
| Italy | 4.01% |
| Netherlands | 1.99% |
| Norway | 0.74% |
| Portugal | 0.28% |
| Spain | 2.59% |
| Sweden | 2.31% |
| Switzerland | 8.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.48% |
| Israel | 1.48% |
| Greater Asia | 31.98% |
|---|---|
| Japan | 23.41% |
|
Australasia
|
6.29% |
| Australia | 5.98% |
|
Asia Developed
|
2.16% |
| Hong Kong | 1.02% |
| Singapore | 1.05% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.11% |
| China | 0.07% |
| Malaysia | 0.04% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.74% |
| Materials |
|
9.70% |
| Consumer Discretionary |
|
14.22% |
| Financials |
|
8.47% |
| Real Estate |
|
1.35% |
| Sensitive |
|
52.14% |
| Communication Services |
|
4.23% |
| Energy |
|
5.61% |
| Industrials |
|
29.17% |
| Information Technology |
|
13.13% |
| Defensive |
|
13.95% |
| Consumer Staples |
|
6.78% |
| Health Care |
|
5.97% |
| Utilities |
|
1.21% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of July 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 | -- |