DFA International Small Cap Growth Portfolio Inst (DISMX)
19.74
-0.02
(-0.10%)
USD |
Oct 05 2026
DISMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.88% |
Market Capitalization
As of June 30, 2026
| Large | 1.33% |
| Mid | 29.39% |
| Small | 69.29% |
Region Exposure
| Americas | 13.73% |
|---|---|
|
North America
|
13.72% |
| Canada | 13.06% |
| United States | 0.66% |
|
Latin America
|
0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.93% |
|---|---|
| United Kingdom | 11.30% |
|
Europe Developed
|
42.08% |
| Austria | 1.70% |
| Belgium | 1.49% |
| Denmark | 2.17% |
| Finland | 2.57% |
| France | 5.57% |
| Germany | 6.28% |
| Greece | 0.04% |
| Ireland | 0.56% |
| Italy | 4.43% |
| Netherlands | 2.01% |
| Norway | 0.71% |
| Portugal | 0.27% |
| Spain | 2.64% |
| Sweden | 2.28% |
| Switzerland | 8.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.55% |
| Israel | 1.55% |
| Greater Asia | 30.81% |
|---|---|
| Japan | 21.76% |
|
Australasia
|
6.48% |
| Australia | 6.18% |
|
Asia Developed
|
2.42% |
| Hong Kong | 1.06% |
| Singapore | 1.25% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.15% |
| China | 0.08% |
| Malaysia | 0.05% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.05% |
| Materials |
|
9.37% |
| Consumer Discretionary |
|
12.47% |
| Financials |
|
7.96% |
| Real Estate |
|
1.24% |
| Sensitive |
|
47.53% |
| Communication Services |
|
3.64% |
| Energy |
|
4.55% |
| Industrials |
|
26.86% |
| Information Technology |
|
12.47% |
| Defensive |
|
13.04% |
| Consumer Staples |
|
6.31% |
| Health Care |
|
5.52% |
| Utilities |
|
1.21% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of June 30, 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 | -- |