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Dfa - International Small Cap Growth Portfolio: (MF: DISMX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:18 PM ET

$18.54 USD

-0.14 (-0.75%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.98 66
3 months 11.06 70
6 months 11.74 81
1 Year 35.33 56
3 Year 14.93 77
5 Year 5.94 67
10 Year 9.04 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 27.94
5 Year 4.30
10 Year 7.30
Since Inception 7.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.14 19.06 3.12 1.02
2024 2.25 -1.21 8.75 -7.78
2023 6.08 0.14 -6.06 11.75
2022 -12.47 -17.46 -10.73 16.08
2021 3.22 7.28 0.73 2.28

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.9827.941.3011.53-25.1414.1116.4125.79-17.9434.611.29
% Total Return Rel to Index -0.38-4.24-3.04-7.32-8.66-3.2510.977.36-1.8012.813.17
% Total Return Rel to Peer -1.14-1.25-3.24-3.29-5.437.671.683.45-1.915.69-1.45
% Perf Quintile vs Peer* 4.004.000.004.004.001.003.002.004.002.003.00
% Dividends 0.000.360.360.320.290.250.190.280.290.270.25
% Yield 0.001.902.392.362.091.231.061.792.231.632.01
Capital Gains ($) 0.000.000.000.000.000.910.000.070.400.390.02
Expense Ratio 0.000.450.450.480.530.550.550.540.550.550.55

* 1 = Top 20%, 5 = Bottom 20%