DISSX — Dreyfus Smallcap Stock Index Fund
Data updated: 2026-06-26
DISSX — Dreyfus Smallcap Stock Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $847.17M AUM · 0.50% expense ratio · 38.3% 1-yr return. From SEC regulatory filings.
DISSX Fund Overview
DISSX — Dreyfus Smallcap Stock Index Fund is a US mutual fund managed by Bny Mellon Index Funds, Inc., categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bny Mellon Index Funds, Inc.
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $847.17M
- 1-year return: 38.3%
- Ticker: DISSX
- SEC CIK: 0000857114
- SEC series ID: S000000132
- Share class ID: C000000296
DISSX Holdings
Top 10 holdings of Dreyfus Smallcap Stock Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 0.90% |
| Viavi Solutions, Inc. | 0.71% |
| Sanmina Corp. | 0.70% |
| Formfactor, Inc. | 0.62% |
| Molina Healthcare, Inc. | 0.59% |
| Primoris Services Corp. | 0.58% |
| Semtech Corp. | 0.57% |
| Element Solutions, Inc. | 0.57% |
| Argan, Inc. | 0.55% |
| Viasat, Inc. | 0.53% |
DISSX Portfolio Allocation
Asset-class allocation of Dreyfus Smallcap Stock Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
| Derivatives | 0.1% |
DISSX Performance
Total returns for DISSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.2% |
| 1 year | 38.3% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 5.7% |
DISSX Risk Information
Risk metrics for DISSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
DISSX Costs and Fees
DISSX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.51%
- Portfolio turnover: 48%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
DISSX Cashflows
Over the 12 months to 2026-04, Dreyfus Smallcap Stock Index Fund had net outflows of $134.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$11.88M |
| 2026-03 | −$10.51M |
| 2026-02 | −$12.36M |
| 2026-01 | −$38.55M |
| 2025-12 | $73.59M |
| 2025-11 | −$16.17M |
DISSX Debt Constituents
No individual debt constituents are reported in Dreyfus Smallcap Stock Index Fund's latest SEC N-PORT filing.
DISSX Prospectus and SEC Filings
Official Dreyfus Smallcap Stock Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.