DFSTX
DFA U.S. Small Cap Portfolio Institutional Class
Mutual fund
$59.41+0.58 (+0.99%)Close Oct 2, 2026
Adjusted price
+15.93% total return, past year
Key statistics
- Net assets
- $19.5B
- Expense ratio
- 0.27%
- 52-week range
- $48.86$63.77
- From all-time high
- −6.84%
- Max drawdown
- −60.99%
- Volatility
- 20.82%
- Sharpe ratio
- 0.58
- Beta (5Y monthly)
- 1.01
- First close
- Mar 19, 1992
Returns
Total
- 1M
- −2.8%
- YTD
- +14.5%
- 1Y
- +15.9%
Per year
- 3Y
- +16.7%
- 5Y
- +8.2%
- 10Y
- +10.4%
- 20Y
- +9.3%
- Since 1992
- +10.4%
Fund facts
As of Jul 31, 2026- Holdings
- 2,002
- Top 10 holdings
- 18.8%
- Stocks
- 98.4%
- Cash
- 9.0%
- Funds
- 7.4%
Sectors
- Financials
- 20.4%
- Industrials
- 18.9%
- Information Technology
- 14.6%
- Consumer Discretionary
- 12.6%
- Health Care
- 11.3%
- Other
- 20.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| Dimensional Holdings Inc. | 7.6 |
| The DFA Investment Trust Company | 7.4 |
| State Street Global Advisors | 1.5 |
| IESCIES Holdings, Inc. | 0.6 |
| Moog Inc | 0.3 |
| TTMITTM Technologies, Inc. | 0.3 |
| JAZZJazz Pharmaceuticals plc | 0.3 |
| AITApplied Industrial Technologies, Inc. | 0.3 |
| POWLPowell Industries, Inc. | 0.3 |
| UMBFUMB Financial Corporation | 0.3 |
Annual returns
1992 from Mar 19 · 2026 through Oct 2