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Dfa U.s. Small Cap Portfolio Institutional Class (DFSTX)

US Funds

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48.59 +0.75 +1.57%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.08B

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DFSTX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA US Small Cap I (DFSTX) fund. Our DFA US Small Cap I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.87	0.87	0.00
Shares	99.13	99.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.52	15.31
Price to Book	1.72	1.85
Price to Sales	1.02	1.24
Price to Cash Flow	7.34	8.28
Dividend Yield	1.56	1.54
5 Years Earnings Growth	11.33	11.78

Sector Allocation

Name	Net %	Category Average
Financial Services	20.28	17.99
Industrials	19.42	19.18
Technology	15.11	14.53
Consumer Cyclical	14.15	12.06
Healthcare	9.65	11.96
Consumer Defensive	5.95	4.53
Basic Materials	4.94	4.88
Energy	4.58	4.79
Utilities	2.90	3.10
Communication Services	2.44	2.39
Real Estate	0.58	6.63

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,047

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	0.81	-	-
Sprouts Farmers	US85208M1027	0.66	151.48	-1.52%
Carpenter Technology	US1442851036	0.33	251.77	-0.49%
IES Holdings	US44951W1062	0.30	331.01	-3.11%
Stride	US86333M1080	0.28	128.36	-1.50%
Corcept	US2183521028	0.28	70.88	-1.24%
United States Steel Corp	US9129091081	0.27	-	-
Credo Technology Holding	KYG254571055	0.27	109.83	-4.24%
CorVel	US2210061097	0.27	87.86	+1.55%
Kyndryl Holdings Inc Ordinary Shares	-	0.26	-	-

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	36.16B	5.09	17.90	12.26
DFA International Core Equity I	35.18B	21.59	16.10	7.16
DFA US Core Equity 2 I	34.3B	4.78	17.34	11.64
DFA Emerging Markets Core Equity I	30.48B	13.94	11.61	5.97
DFA US Large Cap Value I	23.44B	4.59	12.25	8.95

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Recent Quotes

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