U.S. Micro Cap PortfolioDFSCX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$7.5B
Expense ratio
0.41%
1-year return
+26.6%
3 years, a year
+17.8%
5 years, a year
+10.4%
Holdings
1,747
What it aims to do.
The investment objective of the U.S. Micro Cap Portfolio (the Portfolio) is to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Dimensional Holdings Inc. | 7.14% |
| The DFA Investment Trust Company | 6.92% |
| AGX Argan Inc | 1.08% |
| State Street Global Advisors | 0.83% |
| TTMI TTM Technologies Inc | 0.72% |
| PLXS Plexus Corp | 0.59% |
| POWL Powell Industries Inc | 0.56% |
| FBP First BanCorp/Puerto Rico | 0.43% |
| ENVA Enova International Inc | 0.41% |
| CVSA Covista Inc | 0.41% |
More on DFSCX.
- DFSCX overview
- DFSCX holdings
- DFSCX risk
- DFSCX costs
- DFSCX money in and out
- DFSCX share classes
- Compare DFSCX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.