DFA US Small Cap and Dimensional US Small Company are backed by a quantitative strategy that provides diversified access to profitable small-cap US stocks. In what can be a risky market segment, this approach should give investors a better shake than most.
DFA US Small Cap I DFSTX
- NAV / 1-Day Return 48.86 / +1.64 %
- Total Assets 16.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.270%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.12%
- Turnover 20%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DFSTX
Will DFSTX 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 4.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Future on E-mini S&P 500 Futures | 0.84 | 131.6 Mil | — |
Ssc Government Mm Gvmxx | 0.82 | 128.4 Mil | Cash and Equivalents |
Comfort Systems USA Inc | 0.48 | 74.9 Mil | Industrials |
Onto Innovation Inc | 0.38 | 60.1 Mil | Technology |
Fabrinet | 0.35 | 54.5 Mil | Technology |
Abercrombie & Fitch Co Class A | 0.34 | 53.2 Mil | Consumer Cyclical |
Sprouts Farmers Market Inc | 0.32 | 50.9 Mil | Consumer Defensive |
Simpson Manufacturing Co Inc | 0.32 | 50.7 Mil | Basic Materials |
Evercore Inc Class A | 0.32 | 49.8 Mil | Financial Services |
Applied Industrial Technologies Inc | 0.31 | 48.0 Mil | Industrials |