DFSTX
DFA US Small Cap I
1W: -0.4%
1M: -0.2%
3M: +1.1%
YTD: +9.7%
1Y: +23.4%
3Y: +59.4%
5Y: +43.3%
$58.61
+0.51 (+0.88%)
Weekly Expected Move ±1.8%
$56
$57
$58
$59
$60
Key Statistics
AUM$19.1B
Holdings2,038
Top 10 Wt4.2%
Volume0
Avg Volume0
Beta1.14
Portfolio Fundamentals
P/E21.7
P/B2.6
Div Yield1.39%
ROE10.4%
% Profitable65%
Inception1992-03-19
Sector Allocation
Financial Services
21.6%
Industrials
20.0%
Other
16.5%
Technology
13.7%
Consumer Cyclical
13.0%
Healthcare
10.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | — | 8.16% | $1.5B | 126,132,007 |
| 2 | Dimensional Holdings Inc. | — | 8.11% | $1.4B | 1,449,961,839 |
| 3 | State Street Global Advisors | GVMXX | 1.14% | $204.4M | 204,413,918 |
| 4 | Kratos Defense & Security Solutions Inc | 0JS0.L | 0.39% | $69.5M | 674,311 |
| 5 | IES Holdings Inc | IESC | 0.38% | $67.5M | 177,605 |
| 6 | Mueller Industries Inc | MLI | 0.37% | $67.0M | 492,071 |
| 7 | Hecla Mining Co | HCL.DE | 0.34% | $61.3M | 2,720,675 |
| 8 | MACOM Technology Solutions Holdings Inc | MTSI | 0.33% | $58.7M | 268,093 |
| 9 | TTM Technologies Inc | TTMI | 0.31% | $55.9M | 568,946 |
| 10 | InterDigital Inc | 0U3Q.L | 0.30% | $54.3M | 166,317 |