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
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20 peers by holdings overlap (5215 holdings)
DFSTX
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Shared18913 holdings
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DFFVX
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DFSVX
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SWSSX
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FSSNX
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Shared3996 holdings
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FLXSX
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79.0%
Shared3557 holdings
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FZIPX
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Shared3961 holdings
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DFMC
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DFAS
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NJM
ETF
73.9%
Shared3576 holdings
Total1,897
AUM—
Price—
SC0K.DE
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73.0%
Shared3545 holdings
Total—
AUM$284M
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RTYS.L
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Shared3545 holdings
Total—
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IWM
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73.0%
Shared3545 holdings
Total1,973
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IWMW
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Shared3545 holdings
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IWMW* MX
ETF
73.0%
Shared3545 holdings
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AUM—
Price—
XRS2.DE
Xtrackers Russell 2000 UCITS ETF 1C
73.0%
Shared3539 holdings
Total—
AUM$2.7B
Price$373.45
XRSU.L
Xtrackers Russell 2000 UCITS ETF 1C
73.0%
Shared3539 holdings
Total—
AUM$3.0B
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XRSG.L
Xtrackers Russell 2000 UCITS ETF
73.0%
Shared3539 holdings
Total—
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XRS2.F
Xtrackers Russell 2000 UCITS ETF
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Shared3539 holdings
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ZPRR.DE
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)
72.8%
Shared3507 holdings
Total—
AUM$5.4B
Price$73.70
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFSCX | $7.8B | 1876 | 24.6% | 18.0 | 1.2 | 1.2 | 6.4% | 4.7% | 1.42% | +11.1% | +33.1% | 51.4 | 5.9 |
| DFSTX | $19.6B | 2256 | 28.8% | 19.4 | 2.0 | 1.4 | 9.7% | 6.0% | 1.39% | +10.8% | +28.1% | 53.1 | 6.0 |
| DFFVX | $15.6B | 1565 | 34.5% | 15.2 | 1.4 | 0.9 | 8.1% | 4.8% | 1.94% | +7.7% | +29.0% | 49.4 | 6.1 |
| DFSVX | $18.2B | 1160 | 36.6% | 15.2 | 1.3 | 0.9 | 6.4% | 4.3% | 2.00% | +6.1% | +28.3% | 48.2 | 6.0 |
| SWSSX | $7.5B | 1901 | 7.9% | 22.1 | 2.6 | 2.2 | -8.0% | -7.9% | 1.36% | +25.9% | +36.4% | 50.7 | 5.6 |
| FSSNX | $33.3B | 1900 | 7.0% | 19.6 | 2.6 | 2.2 | -6.4% | -7.1% | 1.36% | +25.9% | +36.4% | 50.7 | 5.6 |
| FLXSX | $533M | 1656 | 3.4% | 24.5 | 1.7 | 1.5 | 0.9% | 0.6% | 1.51% | +21.6% | +32.1% | 49.7 | 5.5 |
| FZIPX | $2.6B | 2162 | 3.1% | 34.2 | 3.7 | 2.5 | 7.8% | 4.8% | 1.58% | +18.4% | +30.8% | 52.3 | 5.8 |
| DFMC | $76M | 1719 | 3.9% | 19.6 | 1.2 | 1.3 | 5.8% | 4.6% | 1.52% | +11.4% | +37.5% | 52.0 | 6.0 |
| DFAS | $14.8B | 2034 | 2.7% | 20.4 | 2.0 | 1.4 | 9.2% | 5.3% | 1.44% | +12.0% | +32.0% | 53.8 | 6.2 |
| NJM | — | 1897 | 8.0% | 41.3 | 2.9 | 2.8 | 2.1% | 1.6% | 1.25% | +26.2% | +36.5% | 50.5 | 5.6 |