DFSTX
DFA U.S. Small Cap Portfolio
$60.06
DFA U.S. Small Cap Portfolio (DFSTX) Holdings
- Holdings Count
- 1,997
- Total Assets
- 22.67B
- Top 10 Percentage
- 11.56%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHThe DFA Investment Trust Company | 7.36% | $1.45B | ― | ― | ― | ― | ― | ||
| USD_CASHState Street Global Advisors | 1.49% | $292.89M | ― | ― | ― | ― | ― | ||
| IESCIES Holdings, Inc. | 0.60% | $118.81M | ― | $7.14B | -10.51% | Moderate Buy | $440 | ||
| MOG.AMoog Inc. | 0.35% | $68.60M | ― | $11.02B | 68.65% | Moderate Buy | $460 | ||
| TTMITtm Technologies | 0.33% | $65.68M | ― | $8.29B | 8.20% | Strong Buy | $190.8 | ||
| JAZZJazz Pharmaceuticals | 0.30% | $59.27M | ― | $15.93B | 75.82% | Strong Buy | $303.29 | ||
| AITApplied Industrial Technologies, Inc. | 0.30% | $58.47M | ― | $11.01B | 16.99% | Strong Buy | $372.5 | ||
| POWLPowell Industries, Inc. | 0.29% | $56.32M | ― | $5.32B | 19.39% | Moderate Buy | $242.5 | ||
| UMBFUmb Financial Corp. | 0.28% | $55.47M | ― | $10.23B | 21.56% | Strong Buy | $162.25 | ||
| WCCWesco International | 0.27% | $52.76M | ― | $15.93B | 22.49% | Strong Buy | $436 |
Sector Breakdown
- Financial20.43%
- Industrials18.39%
- Technology13.57%
- Consumer Cyclical12.72%
- Healthcare11.06%
- Energy5.63%
- Consumer Defensive4.52%
- General4.52%
- Basic Materials3.83%
- Utilities2.42%
- Communication Services2.38%
- Real Estate0.53%
Countries Breakdown
- United States91.02%
- Canada<0.01%
Breakdown By Smart Score
The weighted average smart score of the DFSTX Mutual Fund is 7
- 105.64%
- 910.51%
- 816.04%
- 720.53%
- 615.88%
- 512.01%
- 49.69%
- 33.98%
- 24.17%
- 11.54%
DFSTX Mutual Funds FAQ
What are Mutual Funds DFSTX’s top 3 holdings?
DFSTX’s top 3 holdings are USD_CASH, USD_CASH, IESC.
What is Mutual Funds DFSTX’s holdings count?
Mutual Funds DFSTX’s is holdings 1997 different assets.
What are the total assets of Mutual Funds DFSTX?
Mutual Funds DFSTX’s total assets are 22.67B.
