The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
DFA US Small Cap Growth Instl DSCGX
- NAV / 1-Day Return 25.83 / +0.86 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.320%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.66%
- Turnover 25%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0
Morningstar’s Analysis DSCGX
Will DSCGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 1.99 | 22.4 Mil | Cash and Equivalents |
e.l.f. Beauty Inc | 1.13 | 12.8 Mil | Consumer Defensive |
Comfort Systems USA Inc | 0.95 | 10.7 Mil | Industrials |
Murphy USA Inc | 0.80 | 9.1 Mil | Consumer Cyclical |
Atkore Inc | 0.79 | 8.9 Mil | Industrials |
Fabrinet | 0.77 | 8.7 Mil | Technology |
Installed Building Products Inc | 0.76 | 8.5 Mil | Consumer Cyclical |
Simpson Manufacturing Co Inc | 0.75 | 8.5 Mil | Basic Materials |
Eagle Materials Inc | 0.75 | 8.5 Mil | Basic Materials |
Kinsale Capital Group Inc | 0.71 | 8.0 Mil | Financial Services |