DFA International Small Cap Growth Portfolio Inst (DISMX)
19.26
-0.20
(-1.03%)
USD |
Feb 05 2026
DISMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.69% |
Market Capitalization
As of October 31, 2025
| Large | 0.78% |
| Mid | 24.92% |
| Small | 74.30% |
Region Exposure
| Americas | 13.17% |
|---|---|
|
North America
|
13.15% |
| Canada | 12.72% |
| United States | 0.43% |
|
Latin America
|
0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.03% |
|---|---|
| United Kingdom | 12.81% |
|
Europe Developed
|
41.89% |
| Austria | 1.51% |
| Belgium | 1.38% |
| Denmark | 2.36% |
| Finland | 2.90% |
| France | 4.93% |
| Germany | 6.15% |
| Greece | 0.03% |
| Ireland | 0.33% |
| Italy | 4.67% |
| Netherlands | 2.10% |
| Norway | 0.87% |
| Portugal | 0.35% |
| Spain | 2.75% |
| Sweden | 2.70% |
| Switzerland | 8.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.33% |
| Greater Asia | 30.44% |
|---|---|
| Japan | 21.09% |
|
Australasia
|
6.85% |
| Australia | 6.52% |
|
Asia Developed
|
2.32% |
| Hong Kong | 1.23% |
| Singapore | 1.02% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.18% |
| China | 0.12% |
| Malaysia | 0.03% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.64% |
| Materials |
|
8.68% |
| Consumer Discretionary |
|
13.90% |
| Financials |
|
8.64% |
| Real Estate |
|
1.42% |
| Sensitive |
|
50.13% |
| Communication Services |
|
4.54% |
| Energy |
|
4.34% |
| Industrials |
|
27.67% |
| Information Technology |
|
13.58% |
| Defensive |
|
13.87% |
| Consumer Staples |
|
5.84% |
| Health Care |
|
6.66% |
| Utilities |
|
1.38% |
| Not Classified |
|
3.35% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
3.33% |
As of October 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 | -- |