DFSCX
DFA U.S. Micro Cap Portfolio
$37.35
DFA U.S. Micro Cap Portfolio (DFSCX) Holdings
- Holdings Count
- 1,757
- Total Assets
- 8.95B
- Top 10 Percentage
- 11.81%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHThe DFA Investment Trust Company | 6.79% | $533.91M | ― | ― | ― | ― | ― | ||
| USD_CASHState Street Global Advisors | 1.05% | $82.88M | ― | ― | ― | ― | ― | ||
| AGXArgan Inc | 0.67% | $52.89M | ― | $4.52B | -13.55% | Moderate Buy | $501.78 | ||
| ENVAEnova International Inc. | 0.59% | $46.14M | ― | $4.19B | 29.26% | Strong Buy | $239 | ||
| PLXSPlexus | 0.56% | $44.02M | ― | $5.65B | 44.11% | Strong Buy | $313.33 | ||
| FBPFirst Bancorp (FBP) | 0.49% | $38.51M | ― | $3.92B | 27.77% | Moderate Buy | $30 | ||
| AIRAAR Corp. | 0.46% | $36.00M | ― | $4.59B | 29.41% | Strong Buy | $150 | ||
| CVSACovista Inc. | 0.42% | $33.05M | ― | $3.98B | 22.86% | Strong Buy | $159 | ||
| POWLPowell Industries, Inc. | 0.40% | $31.24M | ― | $5.32B | 19.39% | Moderate Buy | $253.33 | ||
| LAURLaureate Education | 0.38% | $29.68M | ― | $4.83B | 12.24% | Moderate Buy | $42.38 |
Sector Breakdown
- Financial22.37%
- Industrials14.30%
- Technology13.20%
- Consumer Cyclical12.37%
- Healthcare12.09%
- Energy6.35%
- Consumer Defensive4.61%
- General4.61%
- Basic Materials4.22%
- Communication Services2.78%
- Utilities1.93%
- Real Estate1.16%
Countries Breakdown
- United States91.90%
- Canada<0.01%
Breakdown By Smart Score
The weighted average smart score of the DFSCX Mutual Fund is 7
- 106.48%
- 910.05%
- 813.08%
- 720.53%
- 618.01%
- 511.76%
- 410.32%
- 34.54%
- 23.61%
- 11.61%
DFSCX Mutual Funds FAQ
What are Mutual Funds DFSCX’s top 3 holdings?
DFSCX’s top 3 holdings are USD_CASH, USD_CASH, AGX.
What is Mutual Funds DFSCX’s holdings count?
Mutual Funds DFSCX’s is holdings 1757 different assets.
What are the total assets of Mutual Funds DFSCX?
Mutual Funds DFSCX’s total assets are 8.95B.
