Compelling quantitative small-cap strategy. DFA US Small Cap and Dimensional US Small Company diversify broadly and take measures to control trading costs that should give investors a better shake than most in the riskier small-cap segment.
SA U.S. Small Company Fund SAUMX
- NAV / 1-Day Return 36.94 / −1.02 %
- Total Assets 345.8M
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.46%
- Turnover 3%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SAUMX
Will SAUMX 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 SAUMX 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 SAUMX’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 5.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ciena Corp | 0.92 | 3M | Technology |
Flex Ltd | 0.71 | 2M | Technology |
ATI Inc | 0.70 | 2M | Industrials |
Sterling Infrastructure Inc | 0.60 | 2M | Industrials |
Carpenter Technology Corp | 0.54 | 2M | Industrials |
Casey's General Stores Inc | 0.51 | 2M | Consumer Cyclical |
Amkor Technology Inc | 0.50 | 2M | Technology |
DaVita Inc | 0.49 | 2M | Healthcare |
WESCO International Inc | 0.48 | 2M | Industrials |
Tenet Healthcare Corp | 0.47 | 2M | Healthcare |
United States