DFSCX
DFA U.S. Micro Cap Portfolio Institutional Class
Mutual fund
$37.36+0.38 (+1.03%)Close Oct 2, 2026
Top holdings
1,763 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Dimensional Holdings Inc. | 7.0 | $551M |
| The DFA Investment Trust Company | 6.8 | $534M |
| State Street Global Advisors | 1.1 | $82.9M |
| AGXArgan Inc | 0.7 | $52.9M |
| ENVAEnova International Inc | 0.6 | $46.1M |
| PLXSPlexus Corp | 0.6 | $44M |
| FBPFirst BanCorp/Puerto Rico | 0.5 | $38.5M |
| AIRAAR Corp | 0.5 | $36M |
| CVSACovista Inc | 0.4 | $33.1M |
| POWLPowell Industries Inc | 0.4 | $31.2M |
Asset classes
- Stocks
- 98.9%
- Cash and equivalents
- 8.1%
- Funds
- 6.8%
- Net other assets
- −13.8%
Stock sectors
- Financials
- 22.3%
- Industrials
- 16.7%
- Information Technology
- 13.4%
- Health Care
- 12.6%
- Consumer Discretionary
- 11.6%
- Energy
- 6.0%
- Materials
- 5.0%
- Consumer Staples
- 4.8%
- Communication Services
- 3.0%
- Utilities
- 2.1%
- Real Estate
- 1.0%
- Not classified
- 0.4%
Countries
- United States
- 92.8%
- Bermuda
- 2.0%
- Marshall Islands
- 0.8%
- Puerto Rico
- 0.8%
- United Kingdom
- 0.6%
- Cayman Islands
- 0.5%
- Ireland
- 0.5%
- Canada
- 0.3%
- Other countries
- 0.7%