DFSCX
DFA U.S. Micro Cap Portfolio
1W: -0.2%
1M: +0.3%
3M: +3.5%
YTD: +12.9%
1Y: +30.2%
3Y: +65.0%
5Y: +30.3%
$36.10
+0.29 (+0.81%)
Weekly Expected Move ±1.9%
$34
$35
$36
$36
$37
Key Statistics
AUM$7.6B
Holdings1,696
Top 10 Wt5.8%
Volume0
Avg Volume0
Beta1.14
Portfolio Fundamentals
P/E20.0
P/B2.3
Div Yield1.53%
ROE8.2%
% Profitable62%
Inception1986-01-02
Sector Allocation
Financial Services
23.2%
Industrials
16.5%
Other
15.1%
Technology
12.8%
Consumer Cyclical
12.7%
Healthcare
11.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dimensional Holdings Inc. | — | 7.48% | $526.1M | 526,139,330 |
| 2 | The DFA Investment Trust Company | — | 7.47% | $525.1M | 45,397,490 |
| 3 | State Street Global Advisors | GVMXX | 1.29% | $90.8M | 90,772,005 |
| 4 | TTM Technologies Inc | TTMI | 0.83% | $58.3M | 593,533 |
| 5 | Argan Inc | AGX | 0.60% | $41.9M | 120,680 |
| 6 | Powell Industries Inc | POWL | 0.50% | $35.2M | 79,358 |
| 7 | Plexus Corp | PLXS | 0.50% | $34.9M | 175,122 |
| 8 | Enova International Inc | ENVA | 0.43% | $30.0M | 181,557 |
| 9 | First BanCorp/Puerto Rico | FBP | 0.42% | $29.4M | 1,330,998 |
| 10 | United States Lime & Minerals Inc | USLM | 0.42% | $29.4M | 243,627 |