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
ETF-Level Metrics
AUM$7.8B
Holdings1,876
Top 10 Wt24.6%
Beta0.99
% Profitable69%
Coverage293%
Portfolio Valuation
P/E18.0
P/B1.2
P/S1.2
EV/EBITDA13.2
P/FCF14.3
PEG1.23
Profitability & Returns
Gross Margin31.2%
Net Margin4.7%
ROE6.4%
ROA1.7%
ROIC4.5%
Div Yield1.42%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.20
Net Debt/EBITDA1.0x
Interest Cov2.1x
Current Ratio1.22
Quick Ratio1.11
Growth (YoY)
Revenue+11.1%
Net Income+33.6%
EPS+33.1%
FCF+28.0%
EBITDA+25.2%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F5.9
Altman Z4.52
IS Quality64.0
IS Overall51.4
IS Value56.4
Median P/E11.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1098 | 67.2% | 10.4 |
| Industrials | 718 | 49.4% | 18.5 |
| Other | 123 | 47.3% | — |
| Technology | 669 | 40.3% | -4.6 |
| Consumer Cyclical | 645 | 36.6% | 11.2 |
| Healthcare | 869 | 36.5% | -15.3 |
| Energy | 249 | 18.5% | 2.4 |
| Basic Materials | 228 | 14.7% | 6.3 |
| Consumer Defensive | 236 | 14.3% | 10.3 |
| Communication Services | 219 | 8.6% | 232.8 |
| Utilities | 89 | 7.5% | 33.9 |
| Real Estate | 72 | 4.3% | 166.9 |
Smart Money Overlap
30 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TCBI | Texas Capital Bancshares, Inc. | 0.26% | 4 | Bullish | 1 | 4 | -9.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.24% | 4 | Bullish | 1 | 4 | -9.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.23% | 4 | Bullish | 1 | 4 | -9.2% |
| GBCI | Glacier Bancorp, Inc. | 0.11% | 4 | Bullish | 1 | 2 | -6.3% |
| GBCI | Glacier Bancorp, Inc. | 0.10% | 4 | Bullish | 1 | 2 | -6.3% |
| NSIT | Insight Enterprises, Inc. | 0.08% | 4 | Bullish | 1 | 2 | +82.1% |
| USPH | U.S. Physical Therapy, Inc. | 0.07% | 4 | Bullish | 4 | 2 | +6.2% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.07% | 4 | Bullish | 3 | 4 | -5.9% |
| GBCI | Glacier Bancorp, Inc. | 0.07% | 4 | Bullish | 1 | 2 | -6.3% |
| NSIT | Insight Enterprises, Inc. | 0.07% | 4 | Bullish | 1 | 2 | +82.1% |
| USPH | U.S. Physical Therapy, Inc. | 0.06% | 4 | Bullish | 4 | 2 | +6.2% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.06% | 4 | Bullish | 3 | 4 | -5.9% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.06% | 4 | Bullish | 3 | 4 | -5.9% |
| USPH | U.S. Physical Therapy, Inc. | 0.05% | 4 | Bullish | 4 | 2 | +6.2% |
| NSIT | Insight Enterprises, Inc. | 0.05% | 4 | Bullish | 1 | 2 | +82.1% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.00% | 4 | Bullish | 1 | 8 | +5.7% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.00% | 4 | Bullish | 1 | 8 | +5.7% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.00% | 4 | Bullish | 1 | 8 | +5.7% |
| OSCR | Oscar Health, Inc. | 0.15% | 3 | Bullish | 1 | 0 | +142.5% |
| OSCR | Oscar Health, Inc. | 0.13% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 5215 holdings
· Page 1 of 105
| # | 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 | Dimensional Holdings Inc. Private | — | 7.48% | $526.1M | 526,139,330 | — | — | — |
| 4 | The DFA Investment Trust Company Private | — | 7.47% | $525.1M | 45,397,490 | — | — | — |
| 5 | Dimensional Holdings Inc. Private | — | 7.14% | $533.4M | 533,422,717 | — | — | — |
| 6 | The DFA Investment Trust Company Private | — | 6.92% | $516.9M | 44,698,632 | — | — | — |
| 7 | State Street Global Advisors | GVMXX | 1.29% | $90.8M | 90,772,005 | — | — | Financial Services |
| 8 | Argan Inc | AGX | 1.08% | $80.9M | 120,680 | 29.8 | $5.4B | Industrials |
| 9 | State Street Global Advisors | GVMXX | 1.05% | $69.6M | 69,564,497 | — | — | Financial Services |
| 10 | TTM Technologies Inc | TTMI | 0.83% | $58.3M | 593,533 | 57.8 | $13.7B | Technology |
| 11 | State Street Global Advisors | GVMXX | 0.83% | $61.9M | 61,931,070 | — | — | Financial Services |
| 12 | TTM Technologies Inc | TTMI | 0.72% | $53.7M | 339,288 | 57.8 | $13.7B | Technology |
| 13 | TTM Technologies Inc | TTMI | 0.64% | $42.6M | 633,202 | 57.8 | $13.7B | Technology |
| 14 | Argan Inc | AGX | 0.60% | $41.9M | 120,680 | 29.8 | $5.4B | Industrials |
| 15 | Plexus Corp | PLXS | 0.59% | $43.9M | 175,122 | 39.5 | $7.3B | Technology |
| 16 | Argan Inc | AGX | 0.56% | $37.0M | 120,680 | 29.8 | $5.4B | Industrials |
| 17 | Powell Industries Inc | POWL | 0.56% | $41.5M | 149,700 | 37.4 | $7.1B | Industrials |
| 18 | Powell Industries Inc | POWL | 0.50% | $35.2M | 79,358 | 37.4 | $7.1B | Industrials |
| 19 | Plexus Corp | PLXS | 0.50% | $34.9M | 175,122 | 39.5 | $7.3B | Technology |
| 20 | Powell Industries Inc | POWL | 0.46% | $30.4M | 79,358 | 37.4 | $7.1B | Industrials |
| 21 | United States Lime & Minerals Inc | USLM | 0.46% | $30.2M | 257,388 | 23.7 | $3.2B | Basic Materials |
| 22 | ESCO Technologies Inc | ESE | 0.46% | $30.1M | 136,992 | 22.6 | $7.1B | Technology |
| 23 | First BanCorp/Puerto Rico | FBP | 0.43% | $32.3M | 1,330,998 | 11.3 | $4.1B | Financial Services |
| 24 | Enova International Inc | ENVA | 0.43% | $30.0M | 181,557 | 12.1 | $4.3B | Financial Services |
| 25 | First BanCorp/Puerto Rico | FBP | 0.42% | $29.4M | 1,330,998 | 11.3 | $4.1B | Financial Services |
| 26 | United States Lime & Minerals Inc | USLM | 0.42% | $29.4M | 243,627 | 23.7 | $3.2B | Basic Materials |
| 27 | Enpro Inc | NPO | 0.41% | $27.3M | 117,498 | 159.9 | $7.0B | Industrials |
| 28 | Enova International Inc | ENVA | 0.41% | $30.8M | 181,557 | 12.1 | $4.3B | Financial Services |
| 29 | Covista Inc | ATGE | 0.41% | $30.5M | 264,753 | 15.0 | $3.9B | Consumer Defensive |
| 30 | Viavi Solutions Inc | VIAV | 0.40% | $29.9M | 571,121 | -366.8 | $11.6B | Technology |
| 31 | Enpro Inc | NPO | 0.40% | $28.1M | 117,498 | 159.9 | $7.0B | Industrials |
| 32 | Huron Consulting Group Inc | HURN | 0.40% | $26.2M | 159,461 | 23.8 | $2.6B | Industrials |
| 33 | Adtalem Global Education Inc | ATGE | 0.39% | $26.0M | 264,753 | 15.0 | $3.9B | Consumer Defensive |
| 34 | First BanCorp/Puerto Rico | FBP | 0.39% | $25.9M | 1,330,998 | 11.3 | $4.1B | Financial Services |
| 35 | Adtalem Global Education Inc | ATGE | 0.39% | $27.4M | 264,753 | 15.0 | $3.9B | Consumer Defensive |
| 36 | AAR Corp | AIR | 0.39% | $27.2M | 257,097 | 20.8 | $4.1B | Industrials |
| 37 | Huron Consulting Group Inc | HURN | 0.38% | $26.9M | 159,461 | 23.8 | $2.6B | Industrials |
| 38 | AAR Corp | AIR | 0.38% | $28.4M | 257,097 | 20.8 | $4.1B | Industrials |
| 39 | Laureate Education Inc | LAUR | 0.38% | $26.6M | 774,687 | 17.4 | $5.3B | Consumer Defensive |
| 40 | Plexus Corp | PLXS | 0.37% | $24.5M | 175,122 | 39.5 | $7.3B | Technology |
| 41 | Enpro Inc | NPO | 0.36% | $27.2M | 93,306 | 159.9 | $7.0B | Industrials |
| 42 | Centrus Energy Corp | LEU | 0.36% | $23.6M | 64,228 | 55.5 | $2.6B | Energy |
| 43 | Archrock Inc | AROC | 0.35% | $26.0M | 672,069 | 16.3 | $5.3B | Energy |
| 44 | Laureate Education Inc | LAUR | 0.34% | $22.5M | 774,687 | 17.4 | $5.3B | Consumer Defensive |
| 45 | Matson Inc | MATX | 0.34% | $25.3M | 145,000 | 15.4 | $7.0B | Industrials |
| 46 | United States Lime & Minerals Inc | USLM | 0.34% | $25.3M | 234,787 | 23.7 | $3.2B | Basic Materials |
| 47 | ESCO Technologies Inc | ESE | 0.34% | $23.6M | 103,505 | 22.6 | $7.1B | Technology |
| 48 | Matson Inc | MATX | 0.33% | $23.2M | 145,000 | 15.4 | $7.0B | Industrials |
| 49 | Enova International Inc | ENVA | 0.33% | $21.7M | 181,557 | 12.1 | $4.3B | Financial Services |
| 50 | Valley National Bancorp | VLY | 0.33% | $23.0M | 1,849,653 | 10.6 | $7.1B | Financial Services |