DFA US Micro Cap I (DFSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

38.98

+0.03 (0.08%)

Aug 26, 2026, 4:00 PM EST

28.06% (1Y)

Fund Assets	7.86B
Expense Ratio	0.41%
Min. Investment	$0.00
Turnover	9.00%
Dividend (ttm)	0.33
Dividend Yield	0.85%
Dividend Growth	11.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	38.95
YTD Return	24.53%
1-Year Return	29.31%
5-Year Return	67.23%
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 29.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.

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%
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
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.0725	Mar 31, 2025

Full Dividend History