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

US Funds

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50.88 +0.01 +0.02%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.83B

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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	0.95	0.95	0.00
Shares	99.05	99.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.66	15.71
Price to Book	1.85	1.88
Price to Sales	1.13	1.26
Price to Cash Flow	8.43	8.52
Dividend Yield	1.40	1.50
5 Years Earnings Growth	11.19	11.87

Sector Allocation

Name	Net %	Category Average
Financial Services	20.78	18.12
Industrials	19.35	19.28
Technology	14.71	14.69
Consumer Cyclical	14.49	12.16
Healthcare	9.84	11.90
Consumer Defensive	5.37	4.35
Basic Materials	4.99	4.91
Energy	4.50	4.73
Utilities	2.86	3.09
Communication Services	2.43	2.43
Real Estate	0.68	6.53

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,070

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	0.87	-	-
Sprouts Farmers	US85208M1027	0.37	111.78	+0.21%
IES Holdings	US44951W1062	0.36	386.20	+0.67%
Mr. Cooper Group Inc	US62482R1077	0.32	-	-
Mueller Industries	US6247561029	0.28	98.57	0.00%
Stride	US86333M1080	0.27	144.95	+3.04%
South State	US84472E1029	0.27	92.47	+1.16%
UMB Financial	US9027881088	0.27	108.85	+1.32%
Kratos Defense&Security	US50077B2079	0.27	83.12	-6.21%
InterDigital	US45867G1013	0.27	366.85	-0.14%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	37.27B	13.01	22.59	14.03
DFA International Core Equity I	36.84B	29.27	22.94	8.98
DFA US Core Equity 2 I	35.29B	13.08	22.15	13.58
DFA Emerging Markets Core Equity I	32.89B	24.08	19.33	8.84
DFA US Large Cap Value I	23.87B	11.28	16.84	10.71

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