The DFA US Micro Cap strategy takes some of the edge off a market segment that’s risky and difficult to invest in, and that should confer a long-term edge over its Morningstar Category peers.
DFA U.S. Micro Cap Portfolio Institutional Class DFSCX
- NAV / 1-Day Return 37.78 / +0.91 %
- Total Assets 7.8B
-
Adj. Expense Ratio
0.410%
- Expense Ratio 0.420%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.83%
- Turnover 7%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DFSCX
Will DFSCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DFSCX 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 DFSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Argan Inc | 1.07 | 81M | Industrials |
Future on E-mini S&P 500 Futures | 0.89 | 67M | — |
Ssc Government Mm Gvmxx | 0.82 | 62M | Cash and Equivalents |
TTM Technologies Inc | 0.71 | 54M | Technology |
Plexus Corp | 0.58 | 44M | Technology |
Powell Industries Inc | 0.55 | 42M | Industrials |
First BanCorp | 0.43 | 32M | Financial Services |
Enova International Inc | 0.41 | 31M | Financial Services |
Covista Inc | 0.40 | 31M | Consumer Defensive |
Viavi Solutions Inc | 0.40 | 30M | Technology |
United States