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Name

As of 04/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dfa Investment Dimensions Group Inc - DFA Internl Sml Cap Grwt Portf Fd USD

DISMX | Fund

$14.68

$284 M

3.07%

$0.45

0.56%

Vitals

YTD Return

-1.9%

1 yr return

2.7%

3 Yr Avg Return

-5.3%

5 Yr Avg Return

3.5%

Net Assets

$284 M

Holdings in Top 10

5.3%

52 WEEK LOW AND HIGH

$14.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dfa Investment Dimensions Group Inc - DFA Internl Sml Cap Grwt Portf Fd USD

DISMX | Fund

$14.68

$284 M

3.07%

$0.45

0.56%

DISMX - Profile

Distributions

  • YTD Total Return -1.9%
  • 3 Yr Annualized Total Return -5.3%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dfa Investment Dimensions Group Inc - DFA Internl Sml Cap Grwt Portf Fd USD
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Dec 20, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description

DISMX - Performance

Return Ranking - Trailing

Period DISMX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -11.2% 5.1% 50.41%
1 Yr 2.7% -15.9% 23.6% 45.53%
3 Yr -5.3%* -27.9% -1.9% 26.32%
5 Yr 3.5%* -9.0% 8.6% 29.46%
10 Yr 4.6%* 0.4% 6.8% 28.75%

* Annualized

Return Ranking - Calendar

Period DISMX Return Category Return Low Category Return High Rank in Category (%)
2023 9.0% -16.8% 28.8% 65.04%
2022 -26.8% -46.4% -21.4% 23.53%
2021 7.3% -30.6% 16.4% 18.58%
2020 14.9% 0.1% 62.2% 63.72%
2019 22.7% 9.7% 44.0% 60.00%

Total Return Ranking - Trailing

Period DISMX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -11.2% 5.1% 50.41%
1 Yr 2.7% -15.9% 23.6% 45.53%
3 Yr -5.3%* -27.9% -1.9% 26.32%
5 Yr 3.5%* -9.0% 8.6% 29.46%
10 Yr 4.6%* 0.4% 6.8% 28.75%

* Annualized

Total Return Ranking - Calendar

Period DISMX Return Category Return Low Category Return High Rank in Category (%)
2023 11.5% -16.5% 30.7% 64.23%
2022 -25.1% -46.4% -18.5% 18.49%
2021 14.1% -30.6% 24.7% 23.01%
2020 16.4% 1.6% 68.3% 64.60%
2019 25.8% 9.7% 44.0% 60.00%

NAV & Total Return History

DISMX - Holdings

Concentration Analysis

DISMX Category Low Category High DISMX % Rank
Net Assets 284 M 25.2 K 6.45 B 58.87%
Number of Holdings 1618 39 1618 0.81%
Net Assets in Top 10 15 M 686 K 1 B 73.39%
Weighting of Top 10 5.30% 5.3% 53.0% 100.00%

Top 10 Holdings

  1. DFA Short Term Investment 6.74%
  2. Pandora A/S 1.32%
  3. Pandora A/S 1.32%
  4. Pandora A/S 1.32%
  5. Pandora A/S 1.32%
  6. Pandora A/S 1.32%
  7. Pandora A/S 1.32%
  8. Pandora A/S 1.32%
  9. Pandora A/S 1.32%
  10. Pandora A/S 1.32%

Asset Allocation

Weighting Return Low Return High DISMX % Rank
Stocks 		99.27% 91.39% 99.96% 8.06%
Cash 		0.73% 0.00% 6.85% 83.87%
Preferred Stocks 		0.00% 0.00% 8.16% 35.48%
Other 		0.00% -0.01% 5.11% 28.23%
Convertible Bonds 		0.00% 0.00% 0.00% 0.81%
Bonds 		0.00% 0.00% 2.66% 4.03%

Stock Sector Breakdown

Weighting Return Low Return High DISMX % Rank
Industrials 		24.88% 0.00% 40.13% 46.77%
Technology 		18.94% 6.70% 37.76% 46.77%
Consumer Cyclical 		13.47% 1.31% 28.28% 16.94%
Healthcare 		8.24% 1.74% 29.97% 73.39%
Basic Materials 		8.14% 0.00% 18.70% 30.65%
Consumer Defense 		7.59% 1.61% 17.90% 29.03%
Financial Services 		6.84% 1.92% 22.28% 70.97%
Communication Services 		4.50% 1.49% 23.23% 66.13%
Energy 		3.45% 0.00% 9.29% 20.16%
Utilities 		2.77% 0.00% 5.12% 19.35%
Real Estate 		1.18% 0.00% 13.00% 75.81%

Stock Geographic Breakdown

Weighting Return Low Return High DISMX % Rank
Non US 		98.38% 62.81% 98.57% 2.42%
US 		0.89% 0.00% 32.46% 79.03%

DISMX - Expenses

Operational Fees

DISMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 41.09% 98.39%
Management Fee 0.39% 0.00% 1.75% 1.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.26% 1.45%

Sales Fees

DISMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DISMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DISMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 8.00% 236.00% 34.00%

DISMX - Distributions

Dividend Yield Analysis

DISMX Category Low Category High DISMX % Rank
Dividend Yield 3.07% 0.00% 5.72% 19.35%

Dividend Distribution Analysis

DISMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Annual Annual

Net Income Ratio Analysis

DISMX Category Low Category High DISMX % Rank
Net Income Ratio 1.45% -1.81% 1.51% 1.68%

Capital Gain Distribution Analysis

DISMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

DISMX - Fund Manager Analysis

Managers

Jed Fogdall

Start Date

Tenure

Tenure Rank

Dec 20, 2012

9.45

9.5%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Bhanu Singh

Start Date

Tenure

Tenure Rank

Jul 21, 2015

6.87

6.9%

Bhanu P. Singh is Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Singh joined Dimensional originally in 2003 and has been a portfolio manager since 2012. Mr. Singh has an M.B.A. from the University of Chicago Booth School of Business and a B.A. from the University of California, Los Angeles.

Arun Keswani

Start Date

Tenure

Tenure Rank

Feb 28, 2016

6.26

6.3%

Mr. Keswani is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Keswani joined Dimensional in 2011 and has been a portfolio manager since 2013. Mr. Keswani holds an MBA from the Massachusetts Institute of Technology Sloan School of Management, an MS from Pennsylvania State University, and a BS from Purdue University.

Joel Schneider

Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 28.52 5.67 0.17

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