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

US Funds

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47.77 +0.54 +1.14%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.7B

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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	1.44	1.44	0.00
Shares	98.56	98.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.73	15.13
Price to Book	1.67	1.84
Price to Sales	1.00	1.23
Price to Cash Flow	7.34	8.29
Dividend Yield	1.59	1.55
5 Years Earnings Growth	11.91	11.76

Sector Allocation

Name	Net %	Category Average
Financial Services	20.67	17.94
Industrials	19.08	19.14
Technology	14.74	14.37
Consumer Cyclical	13.70	12.08
Healthcare	10.30	12.08
Consumer Defensive	5.97	4.55
Basic Materials	5.13	4.89
Energy	4.33	4.85
Utilities	3.11	3.11
Communication Services	2.36	2.35
Real Estate	0.63	6.68

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,042

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	0.81	-	-
Sprouts Farmers	US85208M1027	0.69	164.62	-1.11%
Carpenter Technology	US1442851036	0.43	263.89	-0.61%
Mueller Industries	US6247561029	0.30	77.18	-0.45%
Bellring	US07831C1036	0.30	58.75	-1.76%
Applied Industrial Technologies	US03820C1053	0.29	224.60	-4.38%
UMB Financial	US9027881088	0.28	102.59	-1.09%
Stride	US86333M1080	0.28	141.53	-2.09%
CorVel	US2210061097	0.27	102.68	-1.95%
South State	US8404411097	0.27	88.83	-0.89%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA International Core Equity I	34.21B	17.51	10.88	6.54
DFA US Core Equity 1 I	34.58B	0.13	12.50	11.55
DFA US Core Equity 2 I	32.65B	-0.23	11.94	10.95
DFA Emerging Markets Core Equity I	29.13B	7.15	6.60	5.04
DFA US Large Cap Value I	23.5B	0.06	6.52	8.29

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