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Dfa U.s. Micro Cap Portfolio Institutional Class (DFSCX)

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31.83 +0.50    +1.60%
00:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 8.11B
Type:  Fund
Market:  United States
Issuer:  Dimensional Fund Advisors
Asset Class:  Equity
DFA US Micro Cap I 31.83 +0.50 +1.60%

DFSCX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DFA US Micro Cap I (DFSCX) fund. Our DFA US Micro Cap I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.89 0.89 0.00
Stocks 99.11 99.11 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.98 15.28
Price to Book 1.72 1.89
Price to Sales 0.89 1.24
Price to Cash Flow 7.81 8.28
Dividend Yield 1.41 1.55
5 Years Earnings Growth 12.24 11.97

Sector Allocation

Name  Net % Category Average
Financial Services 22.02 16.92
Industrials 18.78 19.21
Consumer Cyclical 14.45 12.29
Technology 12.26 14.39
Healthcare 10.65 11.93
Consumer Defensive 5.51 4.33
Basic Materials 5.38 5.23
Energy 4.60 5.25
Communication Services 2.43 2.24
Utilities 2.28 2.96
Real Estate 1.65 6.88

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,618

Number of short holdings: 1

Name ISIN Weight % Last Change %
Future on E-mini S&P 500 Futures - 0.83 - -
  CorVel US2210061097 0.68 370.46 +1.21%
  Modine Manufacturing US6078281002 0.52 139.43 +1.48%
  Boise Cascad Llc US09739D1000 0.52 147.88 -3.03%
  Abercrombie&Fitch US0028962076 0.51 145.99 -5.51%
  Piper Sandler US7240781002 0.50 342.00 -1.95%
  CNX Resources US12653C1080 0.49 40.78 +0.92%
  Carpenter Technology US1442851036 0.49 194.83 -0.13%
  Boot Barn Holdings US0994061002 0.48 137.32 -5.59%
  First Bancorp PR3186727065 0.44 21.28 -1.50%

Top Equity Funds by Dimensional Fund Advisors

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA US Core Equity 1 I 37.16B 18.75 8.68 11.96
  DFA US Core Equity 2 I 35.48B 18.07 8.52 11.41
  DFA International Core Equity I 30.65B 6.51 2.60 5.71
  DFA Emerging Markets Core Equity I 27.82B 10.46 2.29 4.58
  DFA US Large Cap Value I 25.83B 14.64 7.57 8.98
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