Skip to Content

DFA US Small Cap I DFSTX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 45.43  /  +1.61 %
  • Total Assets 15.2 Bil
  • Adj. Expense Ratio
    0.270%
  • 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 1.09%
  • Turnover 20%

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:16 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.

Compelling quantitative small-cap strategy.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DFSTX

  • 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

Ssc Government Mm Gvmxx

0.93 139.3 Mil
Cash and Equivalents

Future on E-mini S&P 500 Futures

0.89 133.5 Mil

Comfort Systems USA Inc

0.54 81.1 Mil
Industrials

Simpson Manufacturing Co Inc

0.39 58.3 Mil
Basic Materials

Onto Innovation Inc

0.35 52.7 Mil
Technology

AAON Inc

0.33 50.1 Mil
Industrials

Installed Building Products Inc

0.32 48.3 Mil
Consumer Cyclical

Amkor Technology Inc

0.31 46.0 Mil
Technology

Applied Industrial Technologies Inc

0.30 45.6 Mil
Industrials

MSA Safety Inc

0.30 45.5 Mil
Industrials