DFSCX
DFA U.S. Micro Cap Portfolio
1W: -0.7%
1M: -3.7%
3M: -4.8%
YTD: +17.0%
1Y: +19.9%
3Y: +62.3%
5Y: +36.0%
$37.36
+0.38 (+1.03%)
Weekly Expected Move ±1.4%
$36
$36
$37
$37
$38
Key Statistics
AUM$7.8B
Holdings1,876
Top 10 Wt24.6%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E18.0
P/B1.2
Div Yield1.42%
ROE6.4%
% Profitable69%
Inception1986-01-02
Sector Allocation
Financial Services
67.2%
Industrials
49.4%
Other
47.3%
Technology
40.3%
Consumer Cyclical
36.6%
Healthcare
36.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dimensional Holdings Inc. | — | 8.19% | $541.2M | 541,167,746 |
| 2 | The DFA Investment Trust Company | — | 8.18% | $540.2M | 46,703,211 |
| 3 | Dimensional Holdings Inc. | — | 7.48% | $526.1M | 526,139,330 |
| 4 | The DFA Investment Trust Company | — | 7.47% | $525.1M | 45,397,490 |
| 5 | Dimensional Holdings Inc. | — | 7.14% | $533.4M | 533,422,717 |
| 6 | The DFA Investment Trust Company | — | 6.92% | $516.9M | 44,698,632 |
| 7 | State Street Global Advisors | GVMXX | 1.29% | $90.8M | 90,772,005 |
| 8 | Argan Inc | AGX | 1.08% | $80.9M | 120,680 |
| 9 | State Street Global Advisors | GVMXX | 1.05% | $69.6M | 69,564,497 |
| 10 | TTM Technologies Inc | TTMI | 0.83% | $58.3M | 593,533 |