DISMX Mutual Fund

DISMX Mutual Fund

NAV$19.49
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Showing the top 10 of 1,328 holdings · as of Jan 31, 2026
Top 10 weight
23.09%
DISMX top 10 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 International Group Pl Common Stock GBP.6
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
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Themes in the top 10
Manufacturing

DISMX Mutual Fund Top Holdings

DISMX holdings top 10 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 International Group Pl Common Stock GBP.6 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.