DFA U.S. Micro Cap Portfolio Institutional Class (DFSCX)

23.29
Net Asset Value
0.00%
1 Day
+5.72%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.52%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund- using a market capitalization weighted approach- purchases a broad and diverse group of the securities of U.S. micro cap companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices- to adjust market exposure based on actual or expected cash inflows to or outflows from the fund.

Performance

1 month+3.65% 3 years+11.33%
3 months+5.52% 5 years+12.89%
1 year+19.32% Since inception+11.98%
Data through --

Peer Comparisonvs. Small blend

 DFSCXCategory
Performance 5-yr return+12.89%+10.29%
Expense ratio0.52%1.18%
Risk 5 year sharpe ratio0.880.80
Net assets$6.5B$1.0B
Average market cap$1.0B$2.9B
Average P/E18.821.0
Portfolio turnover15%15%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureJed Fogdall / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.80%
International stock1.24%
Cash0.92%
Other0.03%
Fixed income0.01%
Top 5 Sectors
Portfolio weighting
Financial service 13.49%
Industrial materials 13.02%
Consumer goods 11.07%
Hardware 10.90%
Healthcare 10.80%
Top 10 Holdings
Portfolio weighting
-- 0.87%
GDOT Green Dot Corp0.35%
NSP Insperity Inc0.33%
HF HFF Inc0.33%
EXPO Exponent Inc0.32%
TREE LendingTree Inc0.32%
FOE Ferro Corp0.32%
WD Walker & Dunlop Inc0.31%
GTLS Chart Industries Inc0.31%
WDFC WD-40 Co0.29%