DFA U.S. Small Cap Growth Portfolio Institutional Class (DSCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.22
+0.56 (2.18%)
Apr 25, 2025, 8:09 AM EDT
-0.08% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.71% |
| Dividend Growth | 3.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 25.66 |
| YTD Return | -8.86% |
| 1-Year Return | 0.41% |
| 5-Year Return | 100.51% |
| 52-Week Low | 23.65 |
| 52-Week High | 31.41 |
| Beta (5Y) | 1.12 |
| Holdings | 571 |
| Inception Date | Dec 27, 2012 |
About DSCGX
The 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 relative prices compared to other U.S. small cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of small cap U.S. companies.
Fund Family Dimensional Fds
Category Small Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DSCGX
Index Russell 2000 Growth TR
Performance
DSCGX had a total return of 0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.
Top 10 Holdings
7.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 1.19% |
| Somnigroup International Inc. | SGI | 0.74% |
| FTAI Aviation Ltd. | FTAI | 0.70% |
| Kyndryl Holdings, Inc. | KD | 0.69% |
| Hasbro, Inc. | HAS | 0.66% |
| Carpenter Technology Corporation | CRS | 0.65% |
| Allison Transmission Holdings, Inc. | ALSN | 0.62% |
| Encompass Health Corporation | EHC | 0.62% |
| Applied Industrial Technologies, Inc. | AIT | 0.60% |
| Wyndham Hotels & Resorts, Inc. | WH | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.04879 | Mar 31, 2025 |
| Dec 13, 2024 | $0.04648 | Dec 13, 2024 |
| Sep 27, 2024 | $0.04446 | Sep 30, 2024 |
| Jun 27, 2024 | $0.04733 | Jun 28, 2024 |
| Mar 27, 2024 | $0.04067 | Mar 28, 2024 |
| Dec 13, 2023 | $0.05998 | Dec 14, 2023 |