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 28.74 / +0.61 %
- Total Assets 7.5 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 0
- Status Open
- TTM Yield 0.97%
- Turnover 22%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 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 5.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 0.98 | 76.1 Mil | Cash and Equivalents |
Future on E-mini S&P 500 Futures | 0.87 | 67.5 Mil | — |
CorVel Corp | 0.62 | 48.5 Mil | Financial Services |
Abercrombie & Fitch Co Class A | 0.59 | 45.6 Mil | Consumer Cyclical |
Boise Cascade Co | 0.52 | 40.2 Mil | Basic Materials |
Carpenter Technology Corp | 0.48 | 37.4 Mil | Industrials |
Piper Sandler Cos | 0.47 | 36.7 Mil | Financial Services |
Modine Manufacturing Co | 0.45 | 35.4 Mil | Consumer Cyclical |
First BanCorp | 0.43 | 33.8 Mil | Financial Services |
CNX Resources Corp | 0.40 | 30.7 Mil | Energy |