DFA US Small Cap I (DFSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.39
-0.64 (-1.05%)
Jul 8, 2026, 4:00 PM EST
DFSTX Holdings Information
DFSTX is a mutual fund with a total of 2055 individual holdings.
Total Holdings
2055
Top 10 Percentage
22.40%
Asset Class
Equity
Fund Category
Small Blend
Assets
19.22B
Forward PE Ratio
15.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | The DFA Investment Trust Company - DFA Investment Trust Co. | 9.25% |
| 2 | n/a | Dimensional Holdings Inc. - DFA Short Term Investment Fund | 9.17% |
| 3 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.15% |
| 4 | IESC | IES Holdings, Inc. | 0.60% |
| 5 | TTMI | TTM Technologies, Inc. | 0.48% |
| 6 | POWL | Powell Industries, Inc. | 0.40% |
| 7 | STRL | Sterling Infrastructure, Inc. | 0.35% |
| 8 | SANM | Sanmina Corporation | 0.34% |
| 9 | AEIS | Advanced Energy Industries, Inc. | 0.34% |
| 10 | AGX | Argan, Inc. | 0.33% |
| 11 | ESI | Element Solutions Inc | 0.32% |
| 12 | MLI | Mueller Industries, Inc. | 0.31% |
| 13 | AMKR | Amkor Technology, Inc. | 0.30% |
| 14 | WCC | WESCO International, Inc. | 0.28% |
| 15 | MOG.A | Moog Inc. | 0.28% |
| 16 | PNFP | Pinnacle Financial Partners, Inc. | 0.28% |
| 17 | AIT | Applied Industrial Technologies, Inc. | 0.27% |
| 18 | RMBS | Rambus Inc. | 0.27% |
| 19 | ESE | ESCO Technologies Inc. | 0.26% |
| 20 | ALSN | Allison Transmission Holdings, Inc. | 0.26% |
| 21 | IDCC | InterDigital, Inc. | 0.26% |
| 22 | HL | Hecla Mining Company | 0.26% |
| 23 | UMBF | UMB Financial Corporation | 0.25% |
| 24 | JAZZ | Jazz Pharmaceuticals plc | 0.25% |
| 25 | GNRC | Generac Holdings Inc. | 0.25% |
As of Apr 30, 2026