DISMX Mutual Fund

DISMX Mutual Fund

NAV$19.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
$319M
Expense Ratio
0.45%
Dividend Yield (Current)
1.98%
Holdings
1,328
Inception Date
Dec 20, 2012
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.10%
1 Year+8.72%
3 Year+14.94%
5 Year+3.35%
10 Year+8.19%

Asset Allocation

Stocks: 99.70%
Other: 0.29%
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Top Holdings

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TickerNameWeight
NMFThe Dfa Investment Trust Company6.11%
BEAN:SMBelimo Holding0.94%
BAB:LNBabcock International Group Pl Common Stock GBP.60.88%
VACN:FFVat Group Ag0.84%
FTT:CAFinning International Inc0.83%
Top 10 Concentration: 13.11%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
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 $319.2M in net assets. DISMX expense ratio is 0.45%, holding 1328 positions across sectors including Industrials, Materials, Financials. Inception date: 2012-12-20.

DISMX performance shows a YTD return of 7.10%. The 1-year return is 8.72% and the 5-year return is 3.35%. DISMX dividend yield stands at 1.98%, paid quarterly.

DISMX top holdings include The Dfa Investment Trust Company (6.1%), Belimo Holding (0.9%), Babcock International Group Pl Common Stock GBP.6 (0.9%), Vat Group Ag (0.8%), Finning International Inc (0.8%). 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.