DFSCX Mutual Fund

DFSCX Mutual Fund

NAV$39.85
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Fund Essentials - as of Jan 31, 2026

Net Assets
$8.1B
Expense Ratio
0.41%
Dividend Yield (Current)
0.86%
Holdings
1,730
Inception Date
Dec 23, 1981
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+22.33%
1 Year+36.41%
3 Year+15.65%
5 Year+10.47%
10 Year+11.08%

Asset Allocation

Stocks: 85.57%
Bonds: 0.14%
Cash: 1.12%
Other: 13.16%
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Top Holdings

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TickerNameWeight
DFFGXDfa Short Term Investment Fund7.48%
NMFThe Dfa Investment Trust Company7.47%
GVMXXState Street Institutional US Government Money Market Fund1.29%
TTMITtm Techologies0.83%
AGXArgan Inc Common Stock USD 0.150.60%
Top 10 Concentration: 19.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$2.80
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Peer Comparison

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

DFSCX Mutual Fund Overview

DFSCX Mutual Fund (DFA US Micro Cap Portfolio) is managed by Dimensional with $8.11B in net assets. DFSCX expense ratio is 0.41%, holding 1730 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1981-12-23.

DFSCX performance shows a YTD return of 22.33%. The 1-year return is 36.41% and the 5-year return is 10.47%. DFSCX dividend yield stands at 0.86%, paid quarterly.

DFSCX top holdings include Dfa Short Term Investment Fund (7.5%), The Dfa Investment Trust Company (7.5%), State Street Institutional US Government Money Market Fund (1.3%), Ttm Techologies (0.8%), Argan Inc Common Stock USD 0.15 (0.6%). Go to all DFSCX holdings, DFSCX sectors, or DFSCX dividends.

DFSCX can be compared against other funds. Use DFSCX overlap to find shared positions, or DFSCX vs another fund for a side-by-side view. DFSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.