DFA International Small Cap Growth Portfolio Inst (DISMX)
20.16
+0.09
(+0.45%)
USD |
Feb 26 2026
DISMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 98.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.88% |
Market Capitalization
As of November 30, 2025
| Large | 0.97% |
| Mid | 25.75% |
| Small | 73.28% |
Region Exposure
| Americas | 13.59% |
|---|---|
|
North America
|
13.57% |
| Canada | 13.04% |
| United States | 0.53% |
|
Latin America
|
0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.30% |
|---|---|
| United Kingdom | 12.48% |
|
Europe Developed
|
41.41% |
| Austria | 1.56% |
| Belgium | 1.40% |
| Denmark | 2.42% |
| Finland | 2.72% |
| France | 4.96% |
| Germany | 6.15% |
| Greece | 0.03% |
| Ireland | 0.34% |
| Italy | 4.62% |
| Netherlands | 1.99% |
| Norway | 0.86% |
| Portugal | 0.30% |
| Spain | 2.74% |
| Sweden | 2.53% |
| Switzerland | 8.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.41% |
| Israel | 1.41% |
| Greater Asia | 30.74% |
|---|---|
| Japan | 21.31% |
|
Australasia
|
6.93% |
| Australia | 6.60% |
|
Asia Developed
|
2.33% |
| Hong Kong | 1.24% |
| Singapore | 1.04% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.17% |
| China | 0.11% |
| Malaysia | 0.02% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.16% |
| Materials |
|
9.56% |
| Consumer Discretionary |
|
13.87% |
| Financials |
|
8.29% |
| Real Estate |
|
1.45% |
| Sensitive |
|
47.42% |
| Communication Services |
|
4.51% |
| Energy |
|
4.00% |
| Industrials |
|
26.03% |
| Information Technology |
|
12.89% |
| Defensive |
|
13.23% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
6.20% |
| Utilities |
|
1.23% |
| Not Classified |
|
6.18% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
6.17% |
As of November 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 | -- |