DISMX Mutual Fund

DISMX Mutual Fund

NAV$20.62
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Fund Essentials - as of Jan 31, 2026

Net Assets
$329M
Expense Ratio
0.45%
Dividend Yield (Current)
1.89%
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+6.95%
1 Year+13.91%
3 Year+12.39%
5 Year+3.16%
10 Year+7.74%

Asset Allocation

Stocks: 93.13%
Other: 6.87%
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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 Int'L Grp Plc1.25%
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)
1.89%
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

DISMX Mutual Fund Overview

DISMX Mutual Fund (DFA - International Small Cap Growth Portfolio) is managed by Dimensional with $329.1M in net assets. DISMX expense ratio is 0.45%, holding 1315 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2012-12-20.

DISMX performance shows a YTD return of 6.95%. The 1-year return is 13.91% and the 5-year return is 3.16%. DISMX dividend yield stands at 1.89%, paid quarterly.

DISMX top holdings include The Dfa Investment Trust Company (8.1%), Dfa Short Term Investment Fund (7.9%), Babcock Int'L Grp Plc (1.3%), Belimo Holding Ag (1.1%), Finning International Inc (0.9%). Go to all DISMX holdings, DISMX sectors, or DISMX dividends.

DISMX can be compared against other funds. Use DISMX overlap to find shared positions, or DISMX vs another fund for a side-by-side view. DISMX alternatives are available via the screener, along with tax-loss harvesting opportunities.