DFA International Small Cap Growth Portfolio Inst (DISMX)
20.68
+0.16
(+0.78%)
USD |
Aug 25 2026
DISMX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.56% |
Market Capitalization
As of May 31, 2026
| Large | 0.86% |
| Mid | 29.45% |
| Small | 69.69% |
Region Exposure
| Americas | 14.90% |
|---|---|
|
North America
|
14.89% |
| Canada | 13.57% |
| United States | 1.32% |
|
Latin America
|
0.01% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.74% |
|---|---|
| United Kingdom | 11.45% |
|
Europe Developed
|
41.68% |
| Austria | 1.85% |
| Belgium | 1.42% |
| Denmark | 2.08% |
| Finland | 2.61% |
| France | 5.13% |
| Germany | 6.34% |
| Greece | 0.04% |
| Ireland | 0.51% |
| Italy | 4.35% |
| Netherlands | 1.96% |
| Norway | 0.70% |
| Portugal | 0.27% |
| Spain | 2.69% |
| Sweden | 2.45% |
| Switzerland | 8.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.61% |
| Israel | 1.61% |
| Greater Asia | 30.16% |
|---|---|
| Japan | 21.06% |
|
Australasia
|
6.48% |
| Australia | 6.16% |
|
Asia Developed
|
2.44% |
| Hong Kong | 1.16% |
| Singapore | 1.20% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.18% |
| China | 0.10% |
| Malaysia | 0.05% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.96% |
| Materials |
|
9.73% |
| Consumer Discretionary |
|
12.20% |
| Financials |
|
7.85% |
| Real Estate |
|
1.18% |
| Sensitive |
|
47.46% |
| Communication Services |
|
3.87% |
| Energy |
|
4.67% |
| Industrials |
|
26.66% |
| Information Technology |
|
12.26% |
| Defensive |
|
12.92% |
| Consumer Staples |
|
6.09% |
| Health Care |
|
5.62% |
| Utilities |
|
1.21% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
As of May 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 | -- |