DFSCX Mutual Fund

NAV$39.15

AUM$8.1B

TER0.41%

Holdings1,730

See how much of DFSCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

DFSCX Mutual Fund

NAV$39.15

DFA US Micro Cap Portfolio

AUM$8.1B

TER0.41%

Holdings1,730

See how much of DFSCX you already own

Just $25 once·$69/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 1,713 holdings · as of Jan 31, 2026

DFSCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DFFGX	Dfa Short Term Investment Fund	7.48%	7.5%	526,139,329	$526.14M	-	-	-
2	NMF	The Dfa Investment Trust Company	7.47%	14.9%	45,397,489	$525.11M	-	-	-
3	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	1.29%	16.2%	90,772,004	$90.77M	-	Financials	Capital Markets
4	—	Ttm TechologiesInfo Tech · Electronic Equipment	0.83%	17.1%	593,533	$58.28M	-39.7K	Info Tech	Electronic Equipment
5	AGX	Argan IncInfo Tech · Semiconductors	0.60%	17.7%	120,680	$41.89M	-	Info Tech	Semiconductors
6	PLXS	Plexus CorpInfo Tech · Electronic Equipment	0.50%	18.2%	175,122	$34.91M	-	Info Tech	Electronic Equipment
7	POWL	Powell Industries IncIndustrials · Electrical Equipment	0.50%	18.7%	79,358	$35.20M	-	Industrials	Electrical Equipment
8	ENVA	Enova International IncFinancials · Consumer Finance	0.43%	19.1%	181,557	$29.99M	-	Financials	Consumer Finance
9	USLM	United States Lime & Minerals, Inc.Materials · Construction Materials	0.42%	19.5%	243,627	$29.36M	-13.8K	Materials	Construction Materials
10	—	First Bancorp/puerto RicoFinancials · Banks	0.42%	19.9%	1,330,998	$29.44M	-	Financials	Banks
11	—	Enpro Industries IncIndustrials · Machinery	0.40%	20.3%	117,498	$28.06M	-	Industrials	Machinery
12	ATGE	Adtalem Global Education IncConsumer Disc. · Diversified Consumer Services	0.39%	20.7%	264,753	$27.42M	-	Consumer Disc.	Diversified Consumer Services
13	AIR	Aar Corp	0.39%	21.1%	257,097	$27.23M	-	-	-
14	HURN	Huron Consulting Group IncIndustrials · Professional Services	0.38%	21.5%	159,461	$26.95M	-	Industrials	Professional Services
15	LAUR	Laureate Education IncConsumer Disc. · Diversified Consumer Services	0.38%	21.9%	774,687	$26.57M	-	Consumer Disc.	Diversified Consumer Services
16	ESE	Esco Technologies IncIndustrials · Electrical Equipment	0.34%	22.2%	103,505	$23.62M	-33.5K	Industrials	Electrical Equipment
17	VLY	Valley National BancorpFinancials · Banks	0.33%	22.5%	1,849,653	$23.05M	-	Financials	Banks
18	MATX	Matson IncIndustrials · Marine Transportation	0.33%	22.9%	145,000	$23.24M	-	Industrials	Marine Transportation
19	BANF	Bancfirst CorpFinancials · Banks	0.29%	23.2%	186,286	$20.48M	-11.2K	Financials	Banks
20	—	Atlantic Union Bankshares Corp.Financials · Banks	0.29%	23.5%	527,151	$20.47M	-	Financials	Banks
21	—	Granite Reit - UnitsIndustrials · Construction	0.28%	23.7%	161,055	$19.45M	-	Industrials	Construction
22	AROC	Archrock, Inc.Energy · Energy Equipment	0.28%	24.0%	672,069	$19.89M	-	Energy	Energy Equipment
23	JOE	St. Joe CompanyReal Estate · Real Estate Management	0.28%	24.3%	295,676	$19.57M	-	Real Estate	Real Estate Management
24	—	Prosegur Cash SaFinancials · Diversified Financial Services	0.27%	24.6%	206,620	$18.66M	-18.6K	Financials	Diversified Financial Services
25	AX	Axos Financial Inc_None_0Financials · Banks	0.27%	24.8%	191,410	$18.95M	-	Financials	Banks
26	HHH	Howard Hughes Corp.Real Estate · Real Estate Management	0.27%	25.1%	234,720	$19.17M	-	Real Estate	Real Estate Management
27	TCBI	Texas Capital Bancshares IncFinancials · Banks	0.26%	25.4%	181,601	$18.37M	-	Financials	Banks
28	TNL	Travel + Leisure Co.Consumer Disc. · Hotels & Leisure	0.26%	25.6%	262,595	$18.26M	-	Consumer Disc.	Hotels & Leisure
29	PBH	Prestige Consumer Healthcare IncCons. Staples · Household Products	0.26%	25.9%	285,192	$18.39M	-	Cons. Staples	Household Products
30	MCY	Mercury General CorpFinancials · Insurance	0.25%	26.1%	203,957	$17.86M	-	Financials	Insurance
31	ABCB	Ameris BancorpFinancials · Banks	0.25%	26.4%	221,925	$17.89M	-	Financials	Banks
32	—	Victory Receivables CorpFinancials · Capital Markets	0.25%	26.6%	247,583	$17.46M	-	Financials	Capital Markets
33	SKYW	Skywest IncIndustrials · Airlines	0.25%	26.9%	185,529	$17.91M	-	Industrials	Airlines
34	HCC	Warrior Met Coal IncEnergy · Oil & Gas	0.25%	27.1%	193,538	$17.28M	-	Energy	Oil & Gas
35	TPC	Tutor Perini CorpIndustrials · Construction	0.25%	27.4%	225,294	$17.77M	-	Industrials	Construction
36	LEU	Centrus Energy Corp. Class AEnergy · Energy Equipment	0.25%	27.6%	64,228	$17.87M	-	Energy	Energy Equipment
37	BDC	Belden Inc	0.25%	27.9%	148,909	$17.50M	-	-	-
38	TPH	Tri Pointe Group IncConsumer Disc. · Household Durables	0.25%	28.1%	528,036	$17.61M	-	Consumer Disc.	Household Durables
39	TBBK	Bancorp IncFinancials · Banks	0.24%	28.4%	288,894	$17.17M	-	Financials	Banks
40	GOLF	Acushnet Holdings CorpConsumer Disc. · Leisure Products	0.24%	28.6%	171,900	$16.66M	-2.1K	Consumer Disc.	Leisure Products
41	PSMT	Pricesmart IncConsumer Disc. · Multiline Retail	0.24%	28.9%	117,343	$16.69M	-	Consumer Disc.	Multiline Retail
42	BCC	Boise Cascade CoMaterials · Paper & Forest Products	0.24%	29.1%	207,152	$16.74M	-	Materials	Paper & Forest Products
43	HUBG	Hub Group IncIndustrials · Road & Rail	0.24%	29.3%	353,341	$16.81M	-	Industrials	Road & Rail
44	WSFS	Wsfs Financial CorpFinancials · Banks	0.24%	29.6%	256,737	$16.62M	-	Financials	Banks
45	VSEC	Vse CorpIndustrials · Aerospace & Defense	0.23%	29.8%	75,217	$16.44M	-	Industrials	Aerospace & Defense
46	CENX	Century Aluminum CoMaterials · Metals & Mining	0.22%	30.0%	343,569	$15.57M	-	Materials	Metals & Mining
47	OSIS	O S I Systems IncHealth Care · Healthcare Equip.	0.22%	30.2%	61,580	$15.40M	-	Health Care	Healthcare Equip.
48	IBOC	International Bancshares CorpFinancials · Banks	0.22%	30.5%	222,482	$15.49M	-	Financials	Banks
49	MWA	Mueller Water Products IncIndustrials · Building Products	0.22%	30.7%	576,931	$15.62M	-	Industrials	Building Products
50	GHC	Graham Holdings CoComm. Services · Media	0.21%	30.9%	12,505	$14.59M	-	Comm. Services	Media
More holdings · Pro

FundXLS Pro

See the other 1,663 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 1730 positions. The top 10 holdings account for 19.9% of the fund, led by Dfa Short Term Investment Fund at 7.5%, The Dfa Investment Trust Company at 7.5%, State Street Institutional US Government Money Market Fund at 1.3%.

DFSCX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 21.8%.

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