DFSCX
DFA U.S. Micro Cap Portfolio Institutional Class
Mutual fund
$37.36+0.38 (+1.03%)Close Oct 2, 2026
Adjusted price
+22.19% total return, past year
Key statistics
- Net assets
- $7.83B
- Expense ratio
- 0.41%
- 52-week range
- $29.18$40.02
- From all-time high
- −6.65%
- Max drawdown
- −63.07%
- Volatility
- 19.71%
- Sharpe ratio
- 0.64
- Beta (5Y monthly)
- 0.99
- First close
- Jan 2, 1986
Returns
Total
- 1M
- −2.5%
- YTD
- +19.6%
- 1Y
- +22.2%
Per year
- 3Y
- +19.2%
- 5Y
- +9.7%
- 10Y
- +11.2%
- 20Y
- +9.3%
- Since 1986
- +11.2%
Fund facts
As of Jul 31, 2026- Holdings
- 1,763
- Top 10 holdings
- 18.5%
- Stocks
- 98.9%
- Cash
- 8.1%
- Funds
- 6.8%
Sectors
- Financials
- 22.3%
- Industrials
- 16.7%
- Information Technology
- 13.4%
- Health Care
- 12.6%
- Consumer Discretionary
- 11.6%
- Other
- 22.3%
Annual returns
2026 through Oct 2