DFA US Micro Cap Portfolio offers broad exposure to the smallest stocks listed in the US market. Its well-diversified portfolio, cost-effective execution, and low fee distinguish this fund among its peers.
DFA US Micro Cap I DFSCX
- NAV / 1-Day Return 29.01 / +3.64 %
- Total Assets 7.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.05%
- Turnover 22%
USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:16 PM GMT+0
Morningstar’s Analysis DFSCX
Will DFSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Future on E-mini S&P 500 Futures | 0.92 | 64.3 Mil | — |
Ssc Government Mm Gvmxx | 0.92 | 64.3 Mil | Cash and Equivalents |
Abercrombie & Fitch Co Class A | 0.76 | 53.4 Mil | Consumer Cyclical |
Boise Cascade Co | 0.55 | 38.8 Mil | Basic Materials |
CorVel Corp | 0.54 | 37.9 Mil | Financial Services |
CBIZ Inc | 0.44 | 30.8 Mil | Industrials |
CNX Resources Corp | 0.44 | 30.5 Mil | Energy |
Modine Manufacturing Co | 0.43 | 30.3 Mil | Consumer Cyclical |
Matson Inc | 0.41 | 29.0 Mil | Industrials |
Carpenter Technology Corp | 0.41 | 28.4 Mil | Industrials |