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DFA US Small Cap I DFSTX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 39.95  /  3.79 %
  • Total Assets 13.7 Bil
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.270%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.24%
  • Turnover 13%

Morningstar’s Analysis DFSTX

Will DFSTX outperform in future?

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

A solid quantitative approach to small-cap stocks.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

DFA US Small Cap provides a quality portfolio of small-cap U.S. stocks employing Dimensional Fund Advisors' time-tested quantitative approach. The fund earns a Morningstar Analyst Rating of Silver.

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Portfolio Holdings DFSTX

  • Current Portfolio Date
  • Equity Holdings 2021
  • Bond Holdings 0
  • Other Holdings 15
  • % Assets in Top 10 Holdings 3.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on E-mini S&P 500 Futures

0.94
127,539,825

Ssc Government Mm Gvmxx

0.91
122,506,574
Cash and Equivalents
0.33
45,148,870
Technology
0.32
42,958,343
Industrials
0.32
42,653,885
Basic Materials
0.31
42,263,655
Healthcare
0.31
42,107,438
Consumer Cyclical
0.30
41,175,675
Healthcare
0.30
40,150,012
Industrials
0.30
39,933,542
Industrials