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

19.78
Net Asset Value
-0.35%
1 Day
-1.64%
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 use derivatives, such as futures contracts and options on futures contracts for U.S. equity securities and indices, to gain market exposure on its uninvested cash pending investment in securities or to maintain liquidity to pay redemptions.

Performance

1 month-1.54% 3 years+15.01%
3 months-0.31% 5 years+19.74%
1 year+13.00% Since inception+12.40%
Data through --

Peer Comparisonvs. Small blend

 DFSCXCategory
Performance 5-yr return+19.74%+19.87%
Expense ratio0.52%1.30%
Risk 5 year sharpe ratio1.171.12
Net assets$5.0B$897.0M
Average market cap$783.7M$2.8B
Average P/E19.821.3
Portfolio turnover15%15%

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Fund Management and Purchase Info

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

Holdings

U.S. stock99.15%
International stock0.36%
Cash0.29%
Fixed income0.18%
Other0.03%
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
SUNE SunEdison Inc0.57%
MANH Manhattan Associates Inc0.52%
SUSS Susser Holdings Corp0.40%
PZZA Papa John's International Inc0.37%
ABG Asbury Automotive Group Inc0.35%
KS KapStone Paper And Packaging Corp0.35%
ENLC EnLink Midstream LLC0.34%
TYL Tyler Technologies Inc0.34%
IGTE Igate Corp0.34%
CWEI Clayton Williams Energy Inc0.33%

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