DFA International Small Cap Growth Portfolio Inst (DISMX)
18.32
+0.02
(+0.11%)
USD |
Dec 05 2025
DISMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 98.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.66% |
Market Capitalization
As of August 31, 2025
| Large | 0.85% |
| Mid | 25.91% |
| Small | 73.24% |
Region Exposure
| Americas | 12.19% |
|---|---|
|
North America
|
12.17% |
| Canada | 11.71% |
| United States | 0.45% |
|
Latin America
|
0.02% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.71% |
|---|---|
| United Kingdom | 12.23% |
|
Europe Developed
|
42.15% |
| Austria | 1.51% |
| Belgium | 1.51% |
| Denmark | 2.57% |
| Finland | 3.08% |
| France | 5.08% |
| Germany | 5.83% |
| Greece | 0.03% |
| Ireland | 0.33% |
| Italy | 4.99% |
| Netherlands | 1.82% |
| Norway | 0.87% |
| Portugal | 0.44% |
| Spain | 2.53% |
| Sweden | 2.57% |
| Switzerland | 8.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.33% |
| Greater Asia | 31.75% |
|---|---|
| Japan | 22.33% |
|
Australasia
|
6.96% |
| Australia | 6.71% |
|
Asia Developed
|
2.31% |
| Hong Kong | 1.28% |
| Singapore | 0.97% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.16% |
| China | 0.13% |
| Malaysia | 0.02% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.02% |
| Materials |
|
7.42% |
| Consumer Discretionary |
|
14.40% |
| Financials |
|
8.97% |
| Real Estate |
|
1.22% |
| Sensitive |
|
49.07% |
| Communication Services |
|
4.46% |
| Energy |
|
4.32% |
| Industrials |
|
26.95% |
| Information Technology |
|
13.34% |
| Defensive |
|
14.24% |
| Consumer Staples |
|
6.23% |
| Health Care |
|
6.67% |
| Utilities |
|
1.34% |
| Not Classified |
|
4.67% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
4.48% |
As of August 31, 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 | -- |