DFA U.S. Micro Cap Portfolio offers broad exposure to the smallest stocks listed in the U.S. market. Its well-diversified portfolio, cost-effective execution and lower fees continue to distinguish this fund among its peers, earning a Morningstar Medalist Rating upgrade to Gold from Silver.
DFA US Micro Cap I DFSCX
- NAV / 1-Day Return 25.49 / +1.07 %
- Total Assets 6.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.00%
- Turnover 22%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis DFSCX
Will DFSCX 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 4.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 1.13 | 81.3 Mil | Cash and Equivalents |
Ssc Government Mm Gvmxx | 0.99 | 71.0 Mil | Cash and Equivalents |
Future on E-mini S&P 500 Futures | 0.90 | 64.6 Mil | — |
Abercrombie & Fitch Co Class A | 0.55 | 39.5 Mil | Consumer Cyclical |
CorVel Corp | 0.54 | 38.6 Mil | Financial Services |
Boise Cascade Co | 0.54 | 38.4 Mil | Basic Materials |
CBIZ Inc | 0.43 | 30.7 Mil | Industrials |
Griffon Corp | 0.40 | 28.8 Mil | Industrials |
Kadant Inc | 0.40 | 28.5 Mil | Industrials |
ArcBest Corp | 0.38 | 27.4 Mil | Industrials |