DFA U.S. Micro Cap Portfolio Institutional Class (DFSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.65
+0.17 (0.67%)
Apr 29, 2025, 8:04 PM EDT
-1.65% (1Y)
| Fund Assets | 6.25B |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.15% |
| Dividend Growth | -55.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 25.48 |
| YTD Return | -12.11% |
| 1-Year Return | -1.54% |
| 5-Year Return | 97.05% |
| 52-Week Low | 23.12 |
| 52-Week High | 31.83 |
| Beta (5Y) | 1.02 |
| Holdings | 1697 |
| Inception Date | Jan 2, 1986 |
About DFSCX
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 increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the fund.
Fund Family Dimensional Fds
Category Small Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DFSCX
Share Class - Institutional Class
Index Russell 2000 TR
Performance
DFSCX had a total return of -1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.
Top 10 Holdings
5.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 1.23% |
| Future on E-mini S&P 500 Futures | n/a | 0.78% |
| CorVel Corporation | CRVL | 0.62% |
| Matson, Inc. | MATX | 0.45% |
| Cavco Industries, Inc. | CVCO | 0.44% |
| CBIZ, Inc. | CBZ | 0.40% |
| IES Holdings, Inc. | IESC | 0.40% |
| ESCO Technologies Inc. | ESE | 0.40% |
| United States Lime & Minerals, Inc. | USLM | 0.40% |
| Adtalem Global Education Inc. | ATGE | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0725 | Mar 31, 2025 |
| Dec 13, 2024 | $0.06732 | Dec 13, 2024 |
| Sep 27, 2024 | $0.07407 | Sep 30, 2024 |
| Jun 27, 2024 | $0.07789 | Jun 28, 2024 |
| Mar 27, 2024 | $0.06205 | Mar 28, 2024 |
| Dec 13, 2023 | $0.45777 | Dec 14, 2023 |