DSCGX Mutual Fund

DSCGX Mutual Fund

NAV$34.64
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.1B
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+11.68%
5 Year+7.64%
10 Year+10.09%

Asset Allocation

Stocks: 85.51%
Cash: 0.18%
Other: 14.31%
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Top Holdings

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TickerNameWeight
DFFGXDfa Short Term Investment Fund8.46%
NMFThe Dfa Investment Trust Company7.92%
STRLSterling Construction Company Inc0.86%
HASHasbro Inc.0.75%
IESCIes Holdings0.68%
Top 10 Concentration: 21.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Quarterly
Latest Distribution
$2.00
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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 $2.07B 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 Dfa Short Term Investment Fund (8.5%), The Dfa Investment Trust Company (7.9%), Sterling Construction Company Inc (0.9%), Hasbro Inc. (0.8%), Ies Holdings (0.7%). 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.