DFSTX Mutual Fund

NAV$63.07

Fund Essentials - as of Jan 31, 2026

Net Assets
$19.8B
Expense Ratio
0.27%
Dividend Yield (Current)
0.95%
Holdings
2,072
Inception Date
Mar 19, 1992
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.57%
1 Year+31.10%
3 Year+15.88%
5 Year+8.92%
10 Year+11.32%

Asset Allocation

Stocks: 91.96%
Cash: 0.98%
Other: 7.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFThe Dfa Investment Trust Company8.16%
DFFGXDfa Short Term Investment Fund8.11%
GVMXXState Street Institutional US Government Money Market Fund1.14%
KTOSKratos Defense & Security Solutions Inc0.39%
IESCIes Holdings, Inc.0.38%
Top 10 Concentration: 19.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$2.69
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DFSTX Mutual Fund Overview

DFSTX Mutual Fund (DFA US Small Cap Portfolio Institutional Class) is managed by Dimensional with $19.84B in net assets. DFSTX expense ratio is 0.27%, holding 2072 positions across sectors including Unknown, Financials, Industrials. Inception date: 1992-03-19.

DFSTX performance shows a YTD return of 18.57%. The 1-year return is 31.10% and the 5-year return is 8.92%. DFSTX dividend yield stands at 0.95%, paid quarterly.

DFSTX top holdings include The Dfa Investment Trust Company (8.2%), Dfa Short Term Investment Fund (8.1%), State Street Institutional US Government Money Market Fund (1.1%), Kratos Defense & Security Solutions Inc (0.4%), Ies Holdings, Inc. (0.4%). View all DFSTX holdings, sector breakdown, or dividend history.

DFSTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.