DFSCX Mutual Fund
DFSCX Mutual Fund
NAV$39.66
AUM$7.9B
TER0.41%
Holdings1,730
DFSCX Mutual Fund
NAV$39.66
DFA US Micro Cap Portfolio
AUM$7.9B
TER0.41%
Holdings1,730
DFSCX Mutual Fund Sector Allocation
DFSCX sector allocation breaks down across Financials (21.9%), Industrials (15.8%), Consumer Discretionary (12.7%), Information Technology (11.6%), Health Care (10.9%). Across 1730 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DFSCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DFSCX geographic allocation shows country exposure. DFSCX overlap calculator reveals how sector exposure compares with other funds.