DFSTX
DFA US Small Cap I
1W: -0.8%
1M: -4.0%
3M: -4.6%
YTD: +11.4%
1Y: +13.9%
3Y: +54.5%
5Y: +45.8%
$59.41
+0.58 (+0.99%)
Weekly Expected Move ±1.3%
$57
$58
$59
$60
$60
Key Statistics
AUM$19.6B
Holdings2,256
Top 10 Wt28.8%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E19.4
P/B2.0
Div Yield1.39%
ROE9.7%
% Profitable72%
Inception1992-03-19
Sector Allocation
Financial Services
82.5%
Industrials
76.3%
Other
70.5%
Technology
57.4%
Consumer Cyclical
50.8%
Healthcare
39.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | — | 9.25% | $1.8B | 151,415,778 |
| 2 | Dimensional Holdings Inc. | — | 9.17% | $1.7B | 1,737,039,224 |
| 3 | Dimensional Holdings Inc. | — | 8.84% | $1.5B | 1,479,580,600 |
| 4 | The DFA Investment Trust Company | — | 8.58% | $1.4B | 124,082,244 |
| 5 | The DFA Investment Trust Company | — | 8.16% | $1.5B | 126,132,007 |
| 6 | Dimensional Holdings Inc. | — | 8.11% | $1.4B | 1,449,961,839 |
| 7 | The DFA Investment Trust Company | — | 7.77% | $1.3B | 108,109,543 |
| 8 | Dimensional Holdings Inc. | — | 7.72% | $1.2B | 1,242,286,326 |
| 9 | State Street Global Advisors | GVMXX | 1.15% | $217.4M | 217,405,373 |
| 10 | State Street Global Advisors | GVMXX | 1.14% | $204.4M | 204,413,918 |