International Small Cap Growth Portfolio (DISMX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 8.84% of fund assets.
International Small Cap Growth Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DISMX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
8.84% | $27,979,196.92 | 2,419,299 |
|
-
DIMENSIONAL HOLDINGS INC.
|
8.81% | $27,891,264.00 | 27,891,264 |
|
-
CITIBANK NA
|
1.51% | $4,771,245.13 | 4,771,245 |
|
-
VAT GROUP AG
|
1.02% | $3,216,854.05 | 4,282 |
|
-
Finning International Inc./ADR
|
0.98% | $3,114,064.18 | 42,521 |
|
-
BABCOCK INTERNATIONAL GROUP PLC
|
0.94% | $2,973,791.97 | 197,394 |
|
-
BELIMO HOLDING AG
|
0.88% | $2,787,570.41 | 3,044 |
|
-
ACCELLERON INDUSTRIES AG
|
0.79% | $2,510,714.47 | 23,434 |
|
-
GAZTRANSPORT ET TECHNIGAZ SA
|
0.77% | $2,439,510.06 | 10,027 |
|
-
GAMES WORKSHOP GROUP PLC
|
0.73% | $2,308,001.55 | 8,702 |
|
-
GEA GROUP AG
|
0.72% | $2,285,244.16 | 33,419 |
|
-
BAWAG GROUP AG
|
0.70% | $2,202,113.54 | 12,859 |
|
-
ORION OYJ
|
0.69% | $2,185,566.73 | 27,053 |
|
-
IMI PLC
|
0.68% | $2,168,315.30 | 56,929 |
|
-
INDRA SISTEMAS SA
|
0.68% | $2,145,457.96 | 37,303 |
|
-
ARITZIA INC.
|
0.62% | $1,954,944.70 | 18,522 |
|
-
SPIE SA
|
0.62% | $1,951,938.05 | 33,641 |
|
-
TEMENOS AG
|
0.60% | $1,908,820.03 | 20,126 |
|
-
RINGKJOEBING LANDBOBANK A/S
|
0.57% | $1,812,494.06 | 7,254 |
|
-
PLUS500 LTD
|
0.53% | $1,691,709.74 | 27,850 |
|
-
AZIMUT HOLDING SPA
|
0.52% | $1,658,085.68 | 39,046 |
|
-
TECHNIP ENERGIES NV
|
0.51% | $1,600,035.69 | 33,822 |
|
-
ANDRITZ AG
|
0.49% | $1,540,347.29 | 18,128 |
|
-
LOGITECH INTERNATIONAL SA
|
0.49% | $1,540,329.20 | 15,515 |
|
-
KESKO OYJ
|
0.46% | $1,457,064.07 | 59,117 |
|
-
SAIPEM SPA
|
0.46% | $1,449,946.80 | 267,614 |
|
-
SIEGFRIED HOLDING AG
|
0.46% | $1,449,324.76 | 14,370 |
|
-
LOTUS BAKERIES NV
|
0.46% | $1,444,608.79 | 120 |
|
-
SYMRISE AG
|
0.44% | $1,400,508.88 | 15,832 |
|
-
PRAIRIESKY ROYALTY LTD.
|
0.43% | $1,370,177.24 | 54,246 |
|
-
BANCA GENERALI SPA
|
0.43% | $1,361,806.06 | 20,762 |
|
-
NEXANS SA
|
0.43% | $1,358,839.61 | 7,280 |
|
-
SECURE WASTE INFRASTRUCTURE CORP
|
0.41% | $1,309,580.85 | 76,841 |
|
-
SWISSQUOTE GROUP HOLDING SA
|
0.41% | $1,303,178.61 | 2,575 |
|
-
HOWDEN JOINERY GROUP PLC
|
0.41% | $1,300,017.61 | 123,221 |
|
-
HENSOLDT AG
|
0.41% | $1,298,195.14 | 14,387 |
|
-
ISS A/S
|
0.41% | $1,297,754.72 | 35,376 |
|
-
COMPUTACENTER PLC
|
0.39% | $1,239,227.07 | 24,476 |
|
-
ELISA OYJ
|
0.39% | $1,236,782.19 | 25,465 |
|
-
KEYERA CORP.
|
0.39% | $1,234,623.54 | 31,956 |
|
-
VALLOUREC SACA
|
0.39% | $1,221,627.84 | 40,543 |
|
-
ALK-ABELLO A/S
|
0.38% | $1,194,572.26 | 31,893 |
|
-
FIRST MAJESTIC SILVER CORP
|
0.37% | $1,175,267.88 | 59,628 |
|
-
NORDEX SE
|
0.37% | $1,171,126.38 | 20,538 |
|
-
ELEMENT FLEET MANAGEMENT CORP
|
0.37% | $1,163,263.75 | 48,724 |
|
-
BRUNELLO CUCINELLI SPA
|
0.36% | $1,145,128.58 | 11,735 |
|
-
GETLINK SE
|
0.36% | $1,143,964.99 | 51,070 |
|
-
IG GROUP HOLDINGS PLC
|
0.36% | $1,140,605.15 | 55,816 |
|
-
INCHCAPE PLC
|
0.36% | $1,128,403.83 | 100,016 |
|
-
K92 MINING INC
|
0.36% | $1,127,541.15 | 61,362 |
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