DFSTX
DFA U.S. Small Cap Portfolio
$60.40
DFA U.S. Small Cap Portfolio (DFSTX)
This fund allocates its investments across a wide and diverse array of easily tradable stocks issued by smaller American companies. Its portfolio construction adheres to a market capitalization weighting methodology. Market capitalization is precisely defined as a company's total outstanding shares multiplied by its current share price. As a result, within this capitalization-weighted framework, companies boasting higher market valuations will inherently command a larger allocation within the fund's holdings compared to those with comparatively lower market values.
DFSTX Mutual Fund Chart & Stats
$60.40
At close: 4:00 PM EST- Previous Close
- $60.40
- Sub-Category
- Small Cap
- Total Liabilities
- $2.95B
- Last Dividend Ex-Date
- Sep 29, 2026
- Expense Ratio
- 0.27%
- Holding Count
- 1,997
- Brand
- Dfa Investment Dimensions Group Inc
- Dividend Yield
- (0.95%)
- Category
- Equity
- Total Assets
- 22.67B
- Shares Outstanding
- N/A
- 52-Week Range
- $48.86 - $63.77
DFSTX Mutual Fund Smart Score
Neutral
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Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHThe DFA Investment Trust Company | 7.36% |
| USD_CASHState Street Global Advisors | 1.49% |
| IESCIES Holdings, Inc. | 0.60% |
| MOG.AMoog Inc. | 0.35% |
| TTMITtm Technologies | 0.33% |
| JAZZJazz Pharmaceuticals | 0.30% |
| AITApplied Industrial Technologies, Inc. | 0.30% |
| POWLPowell Industries, Inc. | 0.29% |
| UMBFUmb Financial Corp. | 0.28% |
| WCCWesco International | 0.27% |
| Total | 11.56% |
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