DFSCX Mutual Fund

DFSCX Mutual Fund

NAV$37.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7.6B
Expense Ratio
0.41%
Dividend Yield (Current)
0.93%
Holdings
1,747
Inception Date
Dec 23, 1981
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.91%
1 Year+20.28%
3 Year+17.75%
5 Year+10.35%
10 Year+11.14%

Asset Allocation

Stocks: 91.50%
Bonds: 1.14%
Other: 7.37%
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Top Holdings

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TickerNameWeight
NMFThe Dfa Investment Trust Company6.50%
-Ssc Government Mm Gvmxx 12/31/20300.98%
-Future On E-Mini S&P 500 Futures 09/18/20260.84%
AGXArgan, Inc.0.62%
ENVAEnova International Inc. (usd)0.54%
Top 10 Concentration: 11.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$2.80
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFSCX Mutual Fund Overview

DFSCX Mutual Fund (DFA US Micro Cap Portfolio) is managed by Dimensional with $7.64B in net assets. DFSCX expense ratio is 0.41%, holding 1747 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1981-12-23.

DFSCX performance shows a YTD return of 16.91%. The 1-year return is 20.28% and the 5-year return is 10.35%. DFSCX dividend yield stands at 0.93%, paid quarterly.

DFSCX top holdings include The Dfa Investment Trust Company (6.5%), Ssc Government Mm Gvmxx 12/31/2030 (1.0%), Future On E-Mini S&P 500 Futures 09/18/2026 (0.8%), Argan, Inc. (0.6%), Enova International Inc. (usd) (0.5%). Go to all DFSCX holdings, DFSCX sectors, or DFSCX dividends.

DFSCX can be compared against other funds. Use DFSCX overlap to find shared positions, or DFSCX vs another fund for a side-by-side view. DFSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.