DFSCX Mutual Fund

DFSCX Mutual Fund

NAV$38.98
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Showing the top 10 of 1,730 holdings · as of Jan 31, 2026
Top 10 weight
19.94%
DFSCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$90.77MFinancialsCapital Markets
4—Ttm TechologiesInfo Tech · Electronic Equipment
0.83%		17.1%593,533$58.28MInfo TechElectronic Equipment
5
AGX
Argan IncInfo Tech · Semiconductors
0.60%		17.7%120,680$41.89MInfo TechSemiconductors
6
PLXS
Plexus CorpInfo Tech · Electronic Equipment
0.50%		18.2%175,122$34.91MInfo TechElectronic Equipment
7
POWL
Powell Industries IncIndustrials · Electrical Equipment
0.50%		18.7%79,358$35.20MIndustrialsElectrical Equipment
8
ENVA
Enova International IncFinancials · Consumer Finance
0.43%		19.1%181,557$29.99MFinancialsConsumer Finance
9
USLM
United States Lime & Minerals, Inc.Materials · Construction Materials
0.42%		19.5%243,627$29.36MMaterialsConstruction Materials
10—First Bancorp/puerto RicoFinancials · Banks
0.42%		19.9%1,330,998$29.44MFinancialsBanks
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Themes in the top 10
ETF ProvidersMarket InfrastructureSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingInfrastructureSupply ChainEnergy TransitionEnergy SecurityLending & CreditDigital BankingCritical MineralsSustainable Materials

DFSCX Mutual Fund Top Holdings

DFSCX holdings top 10 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.