DFA U.S. Small Cap Growth Portfolio (DSCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.35
-0.40 (-1.19%)
Jul 9, 2026, 8:10 AM EST
DSCGX Holdings Information
DSCGX is a mutual fund with a total of 560 individual holdings. The top holdings are DFA Short Term Investment stock at 8.08%, Sterling Infrastructure at 1.15%, Exelixis at 0.68%, IES Holdings at 0.65%, and Aramark at 0.64%.
Total Holdings
560
Top 10 Percentage
14.17%
Asset Class
Equity
Fund Category
Small Growth
Assets
2.05B
Forward PE Ratio
18.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DFA Short Term Investment | 8.08% |
| 2 | STRL | Sterling Infrastructure, Inc. | 1.15% |
| 3 | EXEL | Exelixis, Inc. | 0.68% |
| 4 | IESC | IES Holdings, Inc. | 0.65% |
| 5 | ARMK | Aramark | 0.64% |
| 6 | TTMI | TTM Technologies, Inc. | 0.63% |
| 7 | HAS | Hasbro, Inc. | 0.61% |
| 8 | LUMN | Lumen Technologies, Inc. | 0.58% |
| 9 | MEDP | Medpace Holdings, Inc. | 0.58% |
| 10 | POWL | Powell Industries, Inc. | 0.56% |
| 11 | TXRH | Texas Roadhouse, Inc. | 0.53% |
| 12 | SANM | Sanmina Corporation | 0.52% |
| 13 | CGNX | Cognex Corporation | 0.51% |
| 14 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.51% |
| 15 | AIT | Applied Industrial Technologies, Inc. | 0.51% |
| 16 | MUSA | Murphy USA Inc. | 0.50% |
| 17 | RMBS | Rambus Inc. | 0.49% |
| 18 | BAH | Booz Allen Hamilton Holding Corporation | 0.49% |
| 19 | DY | Dycom Industries, Inc. | 0.49% |
| 20 | ALSN | Allison Transmission Holdings, Inc. | 0.48% |
| 21 | SCI | Service Corporation International | 0.47% |
| 22 | AGX | Argan, Inc. | 0.47% |
| 23 | EHC | Encompass Health Corporation | 0.46% |
| 24 | BLD | TopBuild Corp. | 0.46% |
| 25 | CCK | Crown Holdings, Inc. | 0.45% |
As of May 31, 2026