DFA U.S. Small Cap and Dimensional U.S. Small Company are backed by a quantitative strategy that provides diversified access to profitable small-cap U.S. stocks. The U.S.-domiciled fund earns a Morningstar Medalist Rating upgrade to Gold from Silver, while the more expensive Ireland-domiciled funds maintain their Silver ratings.
DFA US Small Cap I DFSTX
- NAV / 1-Day Return 44.13 / −0.70 %
- Total Assets 15.0 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 1.08%
- Turnover 20%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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 4.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 1.05 | 163.6 Mil | Cash and Equivalents |
Future on E-mini S&P 500 Futures | 0.87 | 135.5 Mil | — |
Comfort Systems USA Inc | 0.52 | 80.1 Mil | Industrials |
Simpson Manufacturing Co Inc | 0.45 | 70.0 Mil | Basic Materials |
Usd | 0.44 | 67.8 Mil | Cash and Equivalents |
Fabrinet | 0.36 | 56.2 Mil | Technology |
e.l.f. Beauty Inc | 0.35 | 54.9 Mil | Consumer Defensive |
Onto Innovation Inc | 0.34 | 52.4 Mil | Technology |
Applied Industrial Technologies Inc | 0.33 | 51.1 Mil | Industrials |
Evercore Inc Class A | 0.32 | 49.6 Mil | Financial Services |