DFSTX
DFA U.S. Small Cap Portfolio Institutional Class
Mutual fund
$59.41+0.58 (+0.99%)Close Oct 2, 2026
Top holdings
2,002 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Dimensional Holdings Inc. | 7.6 | $1.49B |
| The DFA Investment Trust Company | 7.4 | $1.45B |
| State Street Global Advisors | 1.5 | $293M |
| IESCIES Holdings Inc | 0.6 | $119M |
| Moog Inc | 0.3 | $68.6M |
| TTMITTM Technologies Inc | 0.3 | $65.7M |
| JAZZJazz Pharmaceuticals PLC | 0.3 | $59.3M |
| AITApplied Industrial Technologies Inc | 0.3 | $58.5M |
| POWLPowell Industries Inc | 0.3 | $56.3M |
| UMBFUMB Financial Corp | 0.3 | $55.5M |
Asset classes
- Stocks
- 98.4%
- Cash and equivalents
- 9.0%
- Funds
- 7.4%
- Net other assets
- −14.8%
Stock sectors
- Financials
- 20.4%
- Industrials
- 18.9%
- Information Technology
- 14.6%
- Consumer Discretionary
- 12.6%
- Health Care
- 11.3%
- Energy
- 5.5%
- Consumer Staples
- 4.7%
- Materials
- 4.5%
- Communication Services
- 2.6%
- Utilities
- 2.4%
- Real Estate
- 0.5%
- Not classified
- 0.4%
Countries
- United States
- 92.8%
- Bermuda
- 2.3%
- Ireland
- 0.8%
- Puerto Rico
- 0.5%
- United Kingdom
- 0.4%
- Marshall Islands
- 0.4%
- Cayman Islands
- 0.3%
- Canada
- 0.2%
- Other countries
- 0.8%