DFA U.S. Small Cap Growth Portfolio Institutional Class (DSCGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The U.S. Small Cap Growth Portfolio, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies that the Advisor determines to have high profitability and valuation ratios relative to other U.S. small cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the U.S. Small Cap Growth Portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.


1 month-0.26% 3 years--
3 months+2.39% 5 years--
1 year+17.38% Since inception+20.19%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return--+15.12%
Expense ratio0.41%1.38%
Risk 5 year sharpe ratio--0.82
Net assets$219.2M$812.0M
Average market cap$2.1B$2.9B
Average P/E24.428.3
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureJed Fogdall / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock99.11%
International stock0.39%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MMS Maximus Inc0.65%
TYL Tyler Technologies Inc0.60%
AKRX Akorn Inc0.57%
CRL Charles River Laboratories International Inc0.57%
STE STERIS Corp0.57%
JACK Jack in the Box Inc0.55%
MANH Manhattan Associates Inc0.55%
DLX Deluxe Corp0.53%
ZBRA Zebra Technologies Corp0.52%
MTN Vail Resorts Inc0.52%

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