DFSCX Mutual Fund
DFSCX Mutual Fund
NAV$39.34
AUM$8.1B
TER0.41%
Holdings1,730
See how much of DFSCX you already own
DFSCX Mutual Fund
NAV$39.34
DFA US Micro Cap Portfolio
AUM$8.1B
TER0.41%
Holdings1,730
See how much of DFSCX you already own
DFSCX Mutual Fund Overlap Analysis
DFSCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DFSCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1730 holdings, DFSCX may share significant positions with broad-market funds.
DFSCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DFSCX tax-loss harvesting finds highly correlated but non-identical funds.