DFA International Small Cap Growth Portfolio Inst (DISMX)
18.72
+0.04
(+0.21%)
USD |
Dec 26 2025
DISMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 97.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.86% |
Market Capitalization
As of September 30, 2025
| Large | 0.87% |
| Mid | 26.10% |
| Small | 73.03% |
Region Exposure
| Americas | 13.16% |
|---|---|
|
North America
|
13.14% |
| Canada | 11.99% |
| United States | 1.16% |
|
Latin America
|
0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.23% |
|---|---|
| United Kingdom | 12.62% |
|
Europe Developed
|
41.37% |
| Austria | 1.50% |
| Belgium | 1.41% |
| Denmark | 2.59% |
| Finland | 3.07% |
| France | 4.99% |
| Germany | 5.94% |
| Greece | 0.03% |
| Ireland | 0.31% |
| Italy | 4.76% |
| Netherlands | 1.90% |
| Norway | 0.80% |
| Portugal | 0.38% |
| Spain | 2.57% |
| Sweden | 2.56% |
| Switzerland | 8.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.24% |
| Israel | 1.24% |
| Greater Asia | 31.07% |
|---|---|
| Japan | 21.76% |
|
Australasia
|
6.86% |
| Australia | 6.57% |
|
Asia Developed
|
2.24% |
| Hong Kong | 1.22% |
| Singapore | 0.96% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.21% |
| China | 0.15% |
| Malaysia | 0.02% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.97% |
| Materials |
|
7.96% |
| Consumer Discretionary |
|
13.98% |
| Financials |
|
8.76% |
| Real Estate |
|
1.27% |
| Sensitive |
|
49.01% |
| Communication Services |
|
4.58% |
| Energy |
|
4.32% |
| Industrials |
|
26.72% |
| Information Technology |
|
13.39% |
| Defensive |
|
13.62% |
| Consumer Staples |
|
6.00% |
| Health Care |
|
6.36% |
| Utilities |
|
1.26% |
| Not Classified |
|
5.41% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
5.29% |
As of September 30, 2025
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 | -- |