DFSCX Mutual Fund

NAV$37.58

AUM$7.4B

TER0.41%

Holdings1,760

See how much of DFSCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DFSCX Mutual Fund

NAV$37.58

DFA US Micro Cap Portfolio

AUM$7.4B

TER0.41%

Holdings1,760

See how much of DFSCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,750 holdings · as of Aug 31, 2026

DFSCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Future On E-Mini S&P 500 Futures 09/18/2026	1.01%	1.0%	10,350	$79.68M	-	-
2	—	Ssc Government Mm Gvmxx 12/31/2030	0.98%	2.0%	77,068,447	$77.07M	-	-
3	FBP	First Bancorp/puerto RicoFinancials · Banks	0.47%	2.5%	1,330,998	$37.11M	Financials	Banks
4	PLXS	Plexus CorpInfo Tech · Electronic Equipment	0.45%	2.9%	148,519	$35.57M	Info Tech	Electronic Equipment
5	ATGE	Adtalem Global Education IncConsumer Disc. · Diversified Consumer Services	0.44%	3.4%	264,753	$35.03M	Consumer Disc.	Diversified Consumer Services
6	ENVA	Enova International Inc. (usd)Financials · Consumer Finance	0.44%	3.8%	152,114	$34.49M	Financials	Consumer Finance
7	AIR	Aar Corp [Air]Industrials · Aerospace & Defense	0.42%	4.2%	257,097	$33.24M	Industrials	Aerospace & Defense
8	LAUR	Laureate Education IncConsumer Disc. · Diversified Consumer Services	0.37%	4.6%	774,687	$29.07M	Consumer Disc.	Diversified Consumer Services
9	USLM	United States Lime & Minerals, Inc.Materials · Construction Materials	0.35%	4.9%	234,787	$27.74M	Materials	Construction Materials
10	AGX	Argan, Inc.Info Tech · Semiconductors	0.34%	5.3%	63,586	$27.02M	Info Tech	Semiconductors
11	HURN	Huron Consulting Group IncIndustrials · Professional Services	0.32%	5.6%	159,461	$25.50M	Industrials	Professional Services
12	TXG	10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology	0.31%	5.9%	386,474	$24.14M	Health Care	Biotechnology
13	—	Victory Receivables CorpFinancials · Capital Markets	0.30%	6.2%	199,094	$23.50M	Financials	Capital Markets
14	MTRN	Materion CorpMaterials · Chemicals	0.30%	6.5%	99,969	$23.60M	Materials	Chemicals
15	POWL	Powell Industries IncIndustrials · Electrical Equipment	0.30%	6.8%	131,877	$23.70M	Industrials	Electrical Equipment
16	LGND	Ligand Pharmaceuticals, Inc.Health Care · Biotechnology	0.28%	7.1%	77,487	$22.01M	Health Care	Biotechnology
17	HCC	Warrior Met Coal IncEnergy · Oil & Gas	0.27%	7.3%	194,119	$21.01M	Energy	Oil & Gas
18	AROC	Archrock, Inc.Energy · Energy Equipment	0.27%	7.6%	672,729	$21.20M	Energy	Energy Equipment
19	—	Atlantic Union Bankshares Corp.Financials · Banks	0.27%	7.9%	531,593	$21.44M	Financials	Banks
20	MCY	Mercury General CorpFinancials · Insurance	0.26%	8.1%	203,957	$20.80M	Financials	Insurance
21	BANF	Bancfirst CorpFinancials · Banks	0.26%	8.4%	186,286	$20.35M	Financials	Banks
22	VSXY	Victoria'S Secret & CoConsumer Disc. · Specialty Retail	0.26%	8.7%	243,354	$20.78M	Consumer Disc.	Specialty Retail
23	BFH	Bread Financial Holdings, Inc.Financials · Consumer Finance	0.26%	8.9%	193,285	$20.19M	Financials	Consumer Finance
24	MATX	Matson IncIndustrials · Marine Transportation	0.25%	9.2%	88,002	$19.78M	Industrials	Marine Transportation
25	GVA	Granite Construction IncIndustrials · Construction	0.25%	9.4%	161,055	$19.42M	Industrials	Construction
26	ANF	Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail	0.25%	9.7%	137,190	$19.63M	Consumer Disc.	Specialty Retail
27	PSMT	Pricesmart IncConsumer Disc. · Multiline Retail	0.25%	9.9%	117,379	$19.96M	Consumer Disc.	Multiline Retail
28	TPC	Tutor Perini CorpIndustrials · Construction	0.25%	10.2%	225,294	$19.94M	Industrials	Construction
29	—	National Healthcare CorpHealth Care · Healthcare Services	0.25%	10.4%	92,566	$20.04M	Health Care	Healthcare Services
30	JOE	St. Joe CompanyReal Estate · Real Estate Management	0.25%	10.7%	295,676	$19.54M	Real Estate	Real Estate Management
31	WSFS	Wsfs Financial CorpFinancials · Banks	0.25%	10.9%	256,737	$19.88M	Financials	Banks
32	DXPE	Dxp Enterprises IncIndustrials · Trading & Distrib.	0.25%	11.2%	106,385	$19.97M	Industrials	Trading & Distrib.
33	TBBK	Bancorp IncFinancials · Banks	0.24%	11.4%	288,894	$18.78M	Financials	Banks
34	BHE	Benchmark Electronics IncInfo Tech · Electronic Equipment	0.24%	11.7%	266,736	$18.75M	Info Tech	Electronic Equipment
35	OII	Oceaneering International IncEnergy · Energy Equipment	0.24%	11.9%	363,673	$18.82M	Energy	Energy Equipment
36	CECO	Ceco Environmental CorpIndustrials · Commercial Services	0.24%	12.1%	268,951	$19.15M	Industrials	Commercial Services
37	PLPC	Preformed Line Products CoIndustrials · Electrical Equipment	0.24%	12.4%	46,482	$18.63M	Industrials	Electrical Equipment
38	INSW	International Seaways, Inc.Industrials · Marine Transportation	0.23%	12.6%	182,271	$17.98M	Industrials	Marine Transportation
39	RUSHA	Rush Enterprises IncIndustrials · Trading & Distrib.	0.23%	12.8%	235,248	$18.07M	Industrials	Trading & Distrib.
40	KAR	Kar Auction ServicesConsumer Disc. · Specialty Retail	0.23%	13.1%	501,425	$17.85M	Consumer Disc.	Specialty Retail
41	—	Ofg BancorpFinancials · Banks	0.23%	13.3%	349,111	$18.17M	Financials	Banks
42	PARR	Par Pacific Holdings IncEnergy · Oil & Gas	0.23%	13.5%	227,036	$18.14M	Energy	Oil & Gas
43	TNL	Travel + Leisure CoConsumer Disc. · Hotels & Leisure	0.23%	13.8%	262,595	$18.06M	Consumer Disc.	Hotels & Leisure
44	PBF	Pbf Energy IncEnergy · Oil & Gas	0.23%	14.0%	250,699	$18.30M	Energy	Oil & Gas
45	QLYS	Qualys IncInfo Tech · Software	0.23%	14.2%	97,491	$18.15M	Info Tech	Software
46	AMRX	Amneal Pharmaceuticals Inc.Health Care · Pharmaceuticals	0.22%	14.4%	1,002,467	$17.51M	Health Care	Pharmaceuticals
47	TCBI	Texas Capital Bancshares IncFinancials · Banks	0.22%	14.7%	181,715	$17.66M	Financials	Banks
48	SKYW	Skywest IncIndustrials · Airlines	0.22%	14.9%	185,529	$17.56M	Industrials	Airlines
49	TDW	Tidewater IncEnergy · Energy Equipment	0.22%	15.1%	183,722	$17.11M	Energy	Energy Equipment
50	NVST	Envista Holdings Corp Common Stock UsdHealth Care · Healthcare Equip.	0.22%	15.3%	643,122	$17.45M	Health Care	Healthcare Equip.
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,700 holdings of DFSCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DFSCX Mutual Fund All Holdings

DFSCX holdings total 1760 positions. The top 10 holdings account for 5.3% of the fund, led by Future On E-Mini S&P 500 Futures 09/18/2026 at 1.0%, Ssc Government Mm Gvmxx 12/31/2030 at 1.0%, First Bancorp/puerto Rico at 0.5%.

DFSCX portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 21.1%.

DFSCX sectors provide a detailed breakdown. DFSCX overlap shows how holdings compare to other funds in your portfolio.