DSCGX Mutual Fund

DSCGX Mutual Fund

NAV$32.73
See how much of DSCGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.31%
Dividend Yield (Current)
0.55%
Holdings
553
Inception Date
Dec 20, 2012
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.22%
1 Year+17.28%
3 Year+11.69%
5 Year+7.64%
10 Year+10.94%

Asset Allocation

Stocks: 90.07%
Bonds: 0.03%
Other: 9.90%
See how much of DSCGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NMFThe Dfa Investment Trust Company9.56%
STRLSterling Construction Company Inc1.06%
EXELExelixis Inc0.69%
IESCIes Holdings, Inc.0.66%
MEDPMedpace Holdings Inc0.64%
Top 10 Concentration: 15.48%Report Date: Jun 30, 2026
Download all 553 holdings for DSCGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.55%
Frequency
Quarterly
Latest Distribution
$2.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DSCGX Mutual Fund Overview

DSCGX Mutual Fund (DFA - US Small Cap Growth Portfolio) is managed by Dimensional with $1.98B in net assets. DSCGX expense ratio is 0.31%, holding 553 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2012-12-20.

DSCGX performance shows a YTD return of 12.22%. The 1-year return is 17.28% and the 5-year return is 7.64%. DSCGX dividend yield stands at 0.55%, paid quarterly.

DSCGX top holdings include The Dfa Investment Trust Company (9.6%), Sterling Construction Company Inc (1.1%), Exelixis Inc (0.7%), Ies Holdings, Inc. (0.7%), Medpace Holdings Inc (0.6%). Go to all DSCGX holdings, DSCGX sectors, or DSCGX dividends.

DSCGX can be compared against other funds. Use DSCGX overlap to find shared positions, or DSCGX vs another fund for a side-by-side view. DSCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.