Morningstar

DFA U.S. Small Cap Portfolio Institutional Class DFSTX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $59.12  /  +0.19 %
  • Fund Size $33.9B
  • Adjusted Expense Ratio 0.270%
  • Net Expense Ratio 0.270%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.98%
  • Turnover Ratio 5%
NAV and 1-Day Return as of

Morningstar’s Analysis DFSTX

Will DFSTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFSTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFSTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Compelling quantitative small-cap strategy.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

DFA US Small Cap and Dimensional US Small Company diversify broadly and take measures to control trading costs that should give investors a better shake than most in the riskier small-cap segment.

by Zachary Evens
Rated on Published on

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Portfolio Holdings DFSTX

More DFSTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

1.00 198M
Cash and Equivalents

Future on E-mini S&P 500 Futures

0.93 183M
—

IES Holdings Inc

0.44 86M
Industrials

Moog Inc Class A

0.32 64M
Industrials

Jazz Pharmaceuticals PLC

0.30 59M
Healthcare

TTM Technologies Inc

0.29 57M
Technology

InterDigital Inc

0.28 56M
Technology

Applied Industrial Technologies Inc

0.28 55M
Industrials

Hecla Mining Co

0.27 54M
Basic Materials

UMB Financial Corp

0.27 54M
Financial Services

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