DFSCX
DFA U.S. Micro Cap Portfolio
1W: -2.4%
1M: -6.6%
3M: -0.1%
YTD: +0.9%
1Y: +21.9%
3Y: +44.3%
5Y: +25.7%
$33.10
+0.15 (+0.46%)
Weekly Expected Move ±2.6%
$31
$31
$32
$33
$34
ETF-Level Metrics
AUM$7.1B
Holdings1,703
Top 10 Wt5.2%
Beta1.18
% Profitable62%
Coverage100%
Portfolio Valuation
P/E22.1
P/B2.2
P/S0.8
EV/EBITDA6.9
P/FCF0.9
PEG3.02
Profitability & Returns
Gross Margin356.1%
Net Margin2.3%
ROE6.1%
ROA1.4%
ROIC6.9%
Div Yield1.36%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.21
Net Debt/EBITDA1.2x
Interest Cov1.5x
Current Ratio1.07
Quick Ratio0.88
Growth (YoY)
Revenue+10.3%
Net Income+24.1%
EPS+24.5%
FCF+23.0%
EBITDA+21.6%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F5.9
Altman Z4.64
IS Quality63.9
IS Overall49.7
IS Value56.6
Median P/E11.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 366 | 22.0% | 15.7 |
| Other | 35 | 16.8% | — |
| Industrials | 254 | 15.8% | 60.3 |
| Consumer Cyclical | 240 | 14.6% | 8.4 |
| Healthcare | 278 | 13.5% | 22.8 |
| Technology | 225 | 13.5% | 0.1 |
| Energy | 91 | 6.4% | 38.7 |
| Consumer Defensive | 77 | 4.7% | 29.1 |
| Basic Materials | 65 | 4.1% | -12.1 |
| Communication Services | 78 | 3.0% | -10.5 |
| Utilities | 34 | 2.9% | 28.5 |
| Real Estate | 25 | 1.2% | -4.1 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OPCH | Option Care Health, Inc. | 0.17% | 4 | Bullish | 1 | 2 | +4.0% |
| VSAT | Viasat, Inc. | 0.14% | 4 | Bullish | 6 | 1 | +21.4% |
| VVV | Valvoline Inc. | 0.14% | 4 | Bullish | 7 | 1 | +5.4% |
| CNS | Cohen & Steers, Inc. | 0.11% | 4 | Bullish | 24 | 1 | +5.4% |
| ACIW | ACI Worldwide, Inc. | 0.09% | 4 | Bullish | 2 | 1 | -0.2% |
| GXO | GXO Logistics, Inc. | 0.05% | 4 | Bullish | 1 | 1 | +4.6% |
| FMC | FMC Corporation | 0.05% | 4 | Bullish | 3 | 2 | +29.8% |
| MGPI | MGP Ingredients, Inc. | 0.02% | 4 | Bullish | 1 | 2 | —% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.02% | 4 | Bullish | 13 | 1 | +3.1% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.00% | 4 | Bullish | 8 | 2 | -3.8% |
Showing 50 of 1768 holdings
· Page 1 of 36
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Holdings Inc. Private | — | 8.19% | $541.2M | 541,167,746 | — | — | — |
| 2 | The DFA Investment Trust Company Private | — | 8.18% | $540.2M | 46,703,211 | — | — | — |
| 3 | State Street Global Advisors | GVMXX | 1.05% | $69.6M | 69,564,497 | — | — | Financial Services |
| 4 | TTM Technologies Inc | TTMI | 0.64% | $42.6M | 633,202 | 56.8 | $10.1B | Technology |
| 5 | Argan Inc | AGX | 0.56% | $37.0M | 120,680 | 58.0 | $8.0B | Industrials |
| 6 | Powell Industries Inc | POWL | 0.46% | $30.4M | 79,358 | 35.4 | $6.7B | Industrials |
| 7 | United States Lime & Minerals Inc | USLM | 0.46% | $30.2M | 257,388 | 28.9 | $3.9B | Basic Materials |
| 8 | ESCO Technologies Inc | ESE | 0.46% | $30.1M | 136,992 | 24.8 | $7.6B | Technology |
| 9 | Enpro Inc | NPO | 0.41% | $27.3M | 117,498 | 131.4 | $5.4B | Industrials |
| 10 | Huron Consulting Group Inc | HURN | 0.40% | $26.2M | 159,461 | 21.5 | $2.2B | Industrials |
| 11 | Adtalem Global Education Inc | ATGE | 0.39% | $26.0M | 264,753 | 16.9 | $3.9B | Consumer Defensive |
| 12 | First BanCorp/Puerto Rico | FBP | 0.39% | $25.9M | 1,330,998 | 9.8 | $3.4B | Financial Services |
| 13 | Plexus Corp | PLXS | 0.37% | $24.5M | 175,122 | 31.4 | $5.6B | Technology |
| 14 | Centrus Energy Corp | LEU | 0.36% | $23.6M | 64,228 | 44.4 | $3.5B | Energy |
| 15 | Laureate Education Inc | LAUR | 0.34% | $22.5M | 774,687 | 17.6 | $4.8B | Consumer Defensive |
| 16 | Enova International Inc | ENVA | 0.33% | $21.7M | 181,557 | 11.0 | $3.4B | Financial Services |
| 17 | AAR Corp | AIR | 0.33% | $21.7M | 257,097 | 24.3 | $4.4B | Industrials |
| 18 | BancFirst Corp | BANF | 0.33% | $21.5M | 197,464 | 15.2 | $3.7B | Financial Services |
| 19 | Valley National Bancorp | VLY | 0.30% | $20.1M | 1,849,653 | 11.6 | $6.9B | Financial Services |
| 20 | Bancorp Inc/The | TBBK | 0.29% | $18.9M | 288,894 | 10.6 | $2.4B | Financial Services |
| 21 | SkyWest Inc | SKYW | 0.28% | $18.6M | 185,529 | 8.6 | $3.7B | Industrials |
| 22 | Howard Hughes Holdings Inc | HHH | 0.28% | $18.6M | 234,720 | 29.8 | $3.7B | Real Estate |
| 23 | Belden Inc | BDC | 0.27% | $18.1M | 148,909 | 19.0 | $4.5B | Technology |
| 24 | Prestige Consumer Healthcare Inc | PBH | 0.26% | $17.3M | 285,192 | 13.5 | $2.5B | Healthcare |
| 25 | OSI Systems Inc | OSIS | 0.26% | $17.1M | 61,580 | 29.3 | $4.4B | Technology |
| 26 | Atlantic Union Bankshares Corp | AUB | 0.26% | $17.1M | 527,151 | 18.7 | $5.1B | Financial Services |
| 27 | Archrock Inc | AROC | 0.26% | $17.0M | 672,069 | 18.7 | $6.1B | Energy |
| 28 | Tri Pointe Homes Inc | TPH | 0.25% | $16.8M | 528,036 | 16.5 | $4.0B | Consumer Cyclical |
| 29 | St Joe Co/The | JOE | 0.25% | $16.8M | 295,676 | 32.5 | $3.8B | Real Estate |
| 30 | Kontoor Brands Inc | KTB | 0.25% | $16.6M | 205,389 | 16.8 | $3.8B | Consumer Cyclical |
| 31 | Granite Construction Inc | GVA | 0.25% | $16.6M | 161,055 | 27.5 | $5.3B | Industrials |
| 32 | Travel + Leisure Co | TNL | 0.25% | $16.5M | 262,595 | 19.8 | $4.4B | Consumer Cyclical |
| 33 | Ameris Bancorp | ABCB | 0.24% | $15.9M | 221,925 | 12.9 | $5.4B | Financial Services |
| 34 | Mercury General Corp | MCY | 0.24% | $15.8M | 203,957 | 9.0 | $4.9B | Financial Services |
| 35 | Hawkins Inc | HWKN | 0.24% | $15.7M | 110,520 | 38.1 | $3.2B | Basic Materials |
| 36 | FormFactor Inc | FORM | 0.24% | $15.6M | 283,818 | 147.2 | $8.0B | Technology |
| 37 | Victory Capital Holdings Inc | VCTR | 0.23% | $15.4M | 247,583 | 12.5 | $4.0B | Financial Services |
| 38 | OFG Bancorp | OFG | 0.23% | $15.4M | 398,699 | 9.4 | $1.8B | Financial Services |
| 39 | Cavco Industries Inc | CVCO | 0.23% | $15.4M | 29,042 | 20.5 | $3.7B | Consumer Cyclical |
| 40 | Pathward Financial Inc | CASH | 0.23% | $15.3M | 225,189 | 10.5 | $2.0B | Financial Services |
| 41 | Texas Capital Bancshares Inc | TCBI | 0.23% | $15.2M | 181,601 | 13.1 | $4.2B | Financial Services |
| 42 | Krystal Biotech Inc | KRYS | 0.23% | $15.2M | 76,938 | 36.9 | $7.6B | Healthcare |
| 43 | Tutor Perini Corp | TPC | 0.23% | $15.2M | 225,294 | 50.7 | $4.1B | Industrials |
| 44 | Signet Jewelers Ltd | SIG | 0.23% | $15.0M | 151,527 | 11.7 | $3.5B | Consumer Cyclical |
| 45 | Axos Financial Inc | AX | 0.23% | $14.9M | 191,410 | 10.6 | $4.8B | Financial Services |
| 46 | Ligand Pharmaceuticals Inc | LGND | 0.22% | $14.8M | 77,487 | 31.6 | $4.0B | Healthcare |
| 47 | Mueller Water Products Inc | MWA | 0.22% | $14.8M | 576,931 | 21.7 | $4.3B | Industrials |
| 48 | International Bancshares Corp | IBOC | 0.22% | $14.8M | 222,482 | 10.3 | $4.2B | Financial Services |
| 49 | Matson Inc | MATX | 0.22% | $14.6M | 145,000 | 11.5 | $5.2B | Industrials |
| 50 | Boise Cascade Co | BCC | 0.22% | $14.6M | 207,152 | 20.3 | $2.6B | Basic Materials |