DFA US Micro Cap I (DFSCX)

Fund Assets	7.48B
Expense Ratio	0.43%
Min. Investment	$0.00
Turnover	9.00%
Dividend (ttm)	0.34
Dividend Yield	0.93%
Dividend Growth	13.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	36.47
YTD Return	16.80%
1-Year Return	19.72%
5-Year Return	52.36%
52-Week Low	29.18
52-Week High	40.02
Beta (5Y)	1.35
Holdings	1747
Inception Date	Dec 23, 1981

About DFSCX

This fund primarily invests in a wide array of U.S. micro-cap company stocks, structuring its portfolio by weighting holdings according to each company's market capitalization. To efficiently adjust its overall exposure to the equity market, the fund can utilize derivatives such as futures contracts and options on futures, which are linked to U.S. equities and indices. This tactical use of derivatives is driven by the need to manage actual or projected cash flows into or out of the fund.

• Fund Family: Dimensional Fund Advisors
• 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 19.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Top 10 Holdings

19.08% of assets

Name	Symbol	Weight
Dimensional Holdings Inc. - DFA Short Term Investment Fund	n/a	7.14%
The DFA Investment Trust Company - DFA Investment Trust Co.	n/a	6.92%
Argan, Inc.	AGX	1.08%
State Street Instl US Govt MMkt Premier	GVMXX	0.83%
TTM Technologies, Inc.	TTMI	0.72%
Plexus Corp.	PLXS	0.59%
Powell Industries, Inc.	POWL	0.56%
First BanCorp.	FBP	0.43%
Enova International, Inc.	ENVA	0.41%
Covista Inc.	CVSA	0.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.09291	Sep 30, 2026
Jun 29, 2026	$0.11227	Jun 30, 2026
Mar 30, 2026	$0.04831	Mar 31, 2026
Dec 15, 2025	$0.08925	Dec 16, 2025
Sep 29, 2025	$0.08067	Sep 30, 2025
Jun 27, 2025	$0.08283	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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