DISMX Mutual Fund

DISMX Mutual Fund

NAV$20.56
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Showing top 50 of 1,305 holdings · as of Jan 31, 2026
DISMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
8.07%		8.1%2,179,418$25.21M--
2
DFFGX
Dfa Short Term Investment Fund
7.93%		16.0%24,776,062$24.78M--
Share changes, sector and industry · Pro
3
BAB
Babcock Int'L Grp Plc
1.25%		17.3%197,394$3.89M
4
BEAN
Belimo Holding Ag
1.07%		18.3%3,044$3.33M
5
FTT
Finning International Inc
0.91%		19.2%45,321$2.84M
6
VACN
Vat Group Ag Common Stock Chf 0.1
0.89%		20.1%4,282$2.77M
7
IDR
Indra Sistemas Sa
0.77%		20.9%37,303$2.41M
8—Gea Group Ag
0.76%		21.7%33,419$2.39M
9
ACLN
Accelleron Industries Ag
0.72%		22.4%23,434$2.24M
10
ORNBV
Orion Oyj
0.72%		23.1%27,053$2.24M
11
GTT
Gaztransport Et Technigaz Sa
0.69%		23.8%10,027$2.16M
12
IMI
Imi Plc
0.69%		24.5%56,929$2.15M
13
ATZ
Aritzia Subordinate Voting Inc
0.67%		25.1%26,722$2.11M
14
BG
Bunge Ltd.
0.67%		25.8%12,859$2.09M
15
GAW
Games Workshop Group Plc
0.65%		26.5%8,702$2.03M
16
BESI
Be Semiconductor Industr /EUR/
0.64%		27.1%10,315$2.01M
17
ANDR
Andritz Ag
0.63%		27.7%22,725$1.97M
18
SPIE
Spie Sa
0.59%		28.3%33,641$1.84M
19
RILBA
Ringkjoebing Landbobank A/s
0.59%		28.9%7,254$1.83M
20
TEMN
Temenos Ag
0.57%		29.5%20,126$1.78M
21
SFZN
Siegfried Holdings Ltd Ordinary Shares
0.57%		30.1%14,370$1.77M
22
AZMT
Azimut Holding Spa
0.53%		30.6%39,046$1.65M
23—Plus500 Ltd.
0.51%		31.1%27,850$1.60M
24—Kesko Oyj SerBEur2
0.48%		31.6%59,117$1.50M
25
SQN
Swissquote Group Holding Sa
0.47%		32.0%2,575$1.47M
26
HAG
Hensoldt Ag
0.46%		32.5%14,387$1.43M
27
BGN
Banca Generali
0.45%		33.0%20,762$1.40M
28
HWDN
Howden Joinery
0.45%		33.4%123,221$1.41M
29
LOTB
Lotus Bakeries
0.45%		33.9%120$1.41M
30
LUG
Lundin Gold, Inc.
0.44%		34.3%18,323$1.37M
31
FIN
Georg Fischer Ag
0.44%		34.7%20,427$1.36M
32
ISS
Iss A/s
0.43%		35.2%35,376$1.34M
33
RBREW
Royal Unibrew A/s
0.42%		35.6%13,889$1.31M
34—Technip Energies N.V.
0.42%		36.0%33,822$1.33M
35
TIH
Toromont Industries Ltd
0.42%		36.4%10,206$1.30M
36
EVD
Cts Eventim Ag & Co Kgaa
0.41%		36.8%15,249$1.28M
37
PSK
Prairiesky Royalty Ltd.
0.38%		37.2%54,246$1.18M
38
NEXS
Nexans Sa
0.37%		37.6%7,280$1.15M
39
KNT
K92 Mining Inc
0.37%		38.0%61,362$1.15M
40
ELISA
Elisa Oyj
0.36%		38.3%25,465$1.13M
41
BCU
Brunello Cucinelli
0.36%		38.7%11,735$1.12M
42—Computacenter Plc
0.36%		39.0%24,476$1.12M
43
AKZA
Akzo Nobel Nv
0.36%		39.4%16,155$1.13M
44
INCH
Inchcape Plc
0.36%		39.8%100,016$1.12M
45—Cushman & Wakefi
0.35%		40.1%15,010$1.08M
46—Oceanagold Corporation Corp
0.35%		40.5%33,922$1.10M
47
ALK.B
Alk-abello
0.34%		40.8%31,893$1.05M
48
SAMPO
Sampo Oyj-A Shs /Eur/ 0.00000000
0.34%		41.1%94,925$1.06M
49—Symrise Ag
0.34%		41.5%12,604$1.06M
50
ROR
Rotork Plc
0.34%		41.8%221,063$1.07M
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DISMX Mutual Fund All Holdings

DISMX holdings total 1315 positions. The top 10 holdings account for 23.1% of the fund, led by The Dfa Investment Trust Company at 8.1%, Dfa Short Term Investment Fund at 7.9%, Babcock Int'L Grp Plc at 1.3%.

DISMX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Industrials at 7.5%.

DISMX sectors provide a detailed breakdown. DISMX overlap shows how holdings compare to other funds in your portfolio.