U.S. Small Cap PortfolioDFSTX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$18.9B
Expense ratio
0.27%
1-year return
+20.5%
3 years, a year
+15.3%
5 years, a year
+8.7%
Holdings
2,055
What it aims to do.
The investment objective of the U.S. Small Cap Portfolio (the Portfolio) is to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| The DFA Investment Trust Company | 9.25% |
| JOBY Dimensional Holdings Inc. | 9.17% |
| State Street Global Advisors | 1.15% |
| IESC IES Holdings Inc | 0.60% |
| TTMI TTM Technologies Inc | 0.48% |
| POWL Powell Industries Inc | 0.40% |
| STRL Sterling Infrastructure Inc | 0.35% |
| SANM Sanmina Corp | 0.34% |
| AEIS Advanced Energy Industries Inc | 0.34% |
| AGX Argan Inc | 0.33% |
More on DFSTX.
- DFSTX overview
- DFSTX holdings
- DFSTX risk
- DFSTX costs
- DFSTX money in and out
- DFSTX share classes
- Compare DFSTX 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.