DISMX Mutual Fund

NAV$20.48

Fund Essentials - as of Jan 31, 2026

Net Assets
$318M
Expense Ratio
0.45%
Dividend Yield (Current)
1.91%
Holdings
1,315
Inception Date
Dec 20, 2012
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.65%
1 Year+10.60%
3 Year+13.03%
5 Year+3.42%
10 Year+8.18%

Asset Allocation

Stocks: 93.13%
Other: 6.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFThe Dfa Investment Trust Company8.07%
DFFGXDfa Short Term Investment Fund7.93%
BAB:LNBabcock International Group Pl Common Stock GBP.61.25%
BEAN:SMBelimo Holding Ag1.07%
FTT:CAFinning International Inc0.91%
Top 10 Concentration: 23.09%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Quarterly
Latest Distribution
$0.98
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DISMX Mutual Fund Overview

DISMX Mutual Fund (DFA - International Small Cap Growth Portfolio) is managed by Dimensional with $318.3M in net assets. DISMX expense ratio is 0.45%, holding 1315 positions across sectors including Unknown, Industrials, Materials. Inception date: 2012-12-20.

DISMX performance shows a YTD return of 5.65%. The 1-year return is 10.60% and the 5-year return is 3.42%. DISMX dividend yield stands at 1.91%, paid quarterly.

DISMX top holdings include The Dfa Investment Trust Company (8.1%), Dfa Short Term Investment Fund (7.9%), Babcock International Group Pl Common Stock GBP.6 (1.3%), Belimo Holding Ag (1.1%), Finning International Inc (0.9%). View all DISMX holdings, sector breakdown, or dividend history.

DISMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DISMX alternatives are available via the screener, along with tax-loss harvesting opportunities.