DSCGX Mutual Fund

NAV$35.12

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.0B
Expense Ratio
0.31%
Dividend Yield (Current)
0.54%
Holdings
553
Inception Date
Dec 20, 2012
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.79%
1 Year+20.75%
3 Year+13.52%
5 Year+6.53%
10 Year+10.84%

Asset Allocation

Stocks: 90.90%
Cash: 0.29%
Other: 8.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFFGXDfa Short Term Investment Fund8.46%
NMFThe Dfa Investment Trust Company7.92%
STRLSterling Construction Co Inc0.86%
HASHasbro Inc.0.75%
IESCIes Holdings, Inc.0.68%
Top 10 Concentration: 21.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Quarterly
Latest Distribution
$2.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DSCGX Mutual Fund Overview

DSCGX Mutual Fund (DFA - US Small Cap Growth Portfolio) is managed by Dimensional with $1.98B in net assets. DSCGX expense ratio is 0.31%, holding 553 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2012-12-20.

DSCGX performance shows a YTD return of 12.79%. The 1-year return is 20.75% and the 5-year return is 6.53%. DSCGX dividend yield stands at 0.54%, paid quarterly.

DSCGX top holdings include Dfa Short Term Investment Fund (8.5%), The Dfa Investment Trust Company (7.9%), Sterling Construction Co Inc (0.9%), Hasbro Inc. (0.8%), Ies Holdings, Inc. (0.7%). View all DSCGX holdings, sector breakdown, or dividend history.

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