DFCSX Mutual Fund
DFCSX Mutual Fund
NAV$41.44
AUM$6.9B
TER0.42%
Holdings1
See how much of DFCSX you already own
DFCSX Mutual Fund
NAV$41.44
DFA Continental Small Company Portfolio Institutional Class
AUM$6.9B
TER0.42%
Holdings1
See how much of DFCSX you already own
DFCSX Mutual Fund Overlap Analysis
DFCSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DFCSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, DFCSX may share significant positions with broad-market funds.
DFCSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DFCSX tax-loss harvesting finds highly correlated but non-identical funds.