DFSCX Mutual Fund

NAV$37.07

AUM$7.6B

TER0.41%

Holdings1,747

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DFSCX Mutual Fund

NAV$37.07

DFA US Micro Cap Portfolio

AUM$7.6B

TER0.41%

Holdings1,747

See how much of DFSCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,785 holdings · as of Jul 31, 2026

DFSCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	The Dfa Investment Trust Company	6.50%	6.5%	47,724,897	$552.03M	-	-
2	—	Ssc Government Mm Gvmxx 12/31/2030	0.98%	7.5%	82,883,311	$82.88M	-	-
3	—	Future On E-Mini S&P 500 Futures 09/18/2026	0.84%	8.3%	9,450	$71.06M	-	-
4	AGX	Argan, Inc.Info Tech · Semiconductors	0.62%	8.9%	92,711	$52.89M	Info Tech	Semiconductors
5	ENVA	Enova International Inc. (usd)Financials · Consumer Finance	0.54%	9.5%	181,557	$46.14M	Financials	Consumer Finance
6	PLXS	Plexus CorpInfo Tech · Electronic Equipment	0.52%	10.0%	175,122	$44.02M	Info Tech	Electronic Equipment
7	FBP	First Bancorp/puerto RicoFinancials · Banks	0.45%	10.4%	1,330,998	$38.51M	Financials	Banks
8	AIR	Aar Corp [Air]Industrials · Aerospace & Defense	0.42%	10.9%	257,097	$36.00M	Industrials	Aerospace & Defense
9	ATGE	Adtalem Global Education IncConsumer Disc. · Diversified Consumer Services	0.39%	11.3%	264,753	$33.05M	Consumer Disc.	Diversified Consumer Services
10	POWL	Powell Industries IncIndustrials · Electrical Equipment	0.37%	11.6%	149,700	$31.24M	Industrials	Electrical Equipment
11	LAUR	Laureate Education IncConsumer Disc. · Diversified Consumer Services	0.35%	12.0%	774,687	$29.68M	Consumer Disc.	Diversified Consumer Services
12	USLM	United States Lime & Minerals, Inc.Materials · Construction Materials	0.30%	12.3%	234,787	$25.90M	Materials	Construction Materials
13	—	Victory Receivables CorpFinancials · Capital Markets	0.29%	12.6%	247,583	$24.52M	Financials	Capital Markets
14	HURN	Huron Consulting Group IncIndustrials · Professional Services	0.29%	12.9%	159,461	$24.20M	Industrials	Professional Services
15	MATX	Matson IncIndustrials · Marine Transportation	0.28%	13.1%	118,542	$24.02M	Industrials	Marine Transportation
16	AROC	Archrock, Inc.Energy · Energy Equipment	0.28%	13.4%	672,069	$24.03M	Energy	Energy Equipment
17	PSMT	Pricesmart IncConsumer Disc. · Multiline Retail	0.27%	13.7%	117,343	$22.75M	Consumer Disc.	Multiline Retail
18	MCY	Mercury General CorpFinancials · Insurance	0.26%	13.9%	203,957	$21.85M	Financials	Insurance
19	—	Atlantic Union Bankshares Corp.Financials · Banks	0.26%	14.2%	529,930	$22.48M	Financials	Banks
20	LGND	Ligand Pharmaceuticals, Inc.Health Care · Biotechnology	0.26%	14.5%	77,487	$22.28M	Health Care	Biotechnology
21	BANF	Bancfirst CorpFinancials · Banks	0.25%	14.7%	186,286	$21.02M	Financials	Banks
22	BHE	Benchmark Electronics IncInfo Tech · Electronic Equipment	0.25%	15.0%	266,736	$21.28M	Info Tech	Electronic Equipment
23	MTRN	Materion CorpMaterials · Chemicals	0.25%	15.2%	99,969	$21.08M	Materials	Chemicals
24	VSXY	Victoria'S Secret & CoConsumer Disc. · Specialty Retail	0.25%	15.5%	243,354	$21.58M	Consumer Disc.	Specialty Retail
25	—	National Healthcare CorpHealth Care · Healthcare Services	0.25%	15.7%	92,566	$20.92M	Health Care	Healthcare Services
26	BFH	Bread Financial Holdings, Inc.Financials · Consumer Finance	0.25%	16.0%	193,285	$20.89M	Financials	Consumer Finance
27	TNL	Travel + Leisure CoConsumer Disc. · Hotels & Leisure	0.24%	16.2%	262,595	$19.96M	Consumer Disc.	Hotels & Leisure
28	WSFS	Wsfs Financial CorpFinancials · Banks	0.24%	16.4%	256,737	$20.59M	Financials	Banks
29	TBBK	Bancorp IncFinancials · Banks	0.23%	16.7%	288,894	$19.38M	Financials	Banks
30	GVA	Granite Construction IncIndustrials · Construction	0.23%	16.9%	161,055	$19.48M	Industrials	Construction
31	SKYW	Skywest IncIndustrials · Airlines	0.23%	17.1%	185,529	$19.85M	Industrials	Airlines
32	KAR	Kar Auction ServicesConsumer Disc. · Specialty Retail	0.23%	17.4%	501,425	$19.94M	Consumer Disc.	Specialty Retail
33	PARR	Par Pacific Holdings IncEnergy · Oil & Gas	0.23%	17.6%	227,036	$19.53M	Energy	Oil & Gas
34	RUSHA	Rush Enterprises IncIndustrials · Trading & Distrib.	0.22%	17.8%	235,248	$18.77M	Industrials	Trading & Distrib.
35	AMRX	Amneal Pharmaceuticals Inc.Health Care · Pharmaceuticals	0.22%	18.0%	1,001,761	$18.35M	Health Care	Pharmaceuticals
36	GTX	Garrett Motion IncIndustrials · Aerospace & Defense	0.22%	18.3%	608,009	$18.94M	Industrials	Aerospace & Defense
37	TPC	Tutor Perini CorpIndustrials · Construction	0.22%	18.5%	225,294	$18.87M	Industrials	Construction
38	—	Ofg BancorpFinancials · Banks	0.22%	18.7%	349,111	$18.45M	Financials	Banks
39	JOE	St. JoeReal Estate · Real Estate Management	0.22%	18.9%	295,676	$18.40M	Real Estate	Real Estate Management
40	M	Macy'S Inc.Consumer Disc. · Multiline Retail	0.22%	19.1%	742,203	$18.42M	Consumer Disc.	Multiline Retail
41	TXG	10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology	0.22%	19.4%	386,474	$18.27M	Health Care	Biotechnology
42	MXL	Maxlinear IncInfo Tech · Semiconductors	0.22%	19.6%	278,557	$18.61M	Info Tech	Semiconductors
43	BDC	Belden IncIndustrials · Electrical Equipment	0.22%	19.8%	150,101	$18.62M	Industrials	Electrical Equipment
44	INSW	International Seaways, Inc.Industrials · Marine Transportation	0.21%	20.0%	181,843	$17.49M	Industrials	Marine Transportation
45	VSAT	Viasat IncInfo Tech · Communications Equipment	0.21%	20.2%	233,567	$17.97M	Info Tech	Communications Equipment
46	TCBI	Texas Capital Bancshares IncFinancials · Banks	0.21%	20.4%	181,652	$17.96M	Financials	Banks
47	GOLF	Acushnet Holdings CorpConsumer Disc. · Leisure Products	0.21%	20.6%	171,900	$17.41M	Consumer Disc.	Leisure Products
48	—	Meta Financial Group IncFinancials · Diversified Financial Services	0.21%	20.8%	206,620	$18.23M	Financials	Diversified Financial Services
49	NVST	Envista Holdings Corp Common Stock UsdHealth Care · Healthcare Equip.	0.21%	21.1%	643,004	$17.56M	Health Care	Healthcare Equip.
50	CHEF	Chefs' Warehouse, Inc.Industrials · Trading & Distrib.	0.21%	21.3%	151,156	$17.44M	Industrials	Trading & Distrib.
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DFSCX Mutual Fund All Holdings

DFSCX holdings total 1747 positions. The top 10 holdings account for 11.6% of the fund, led by The Dfa Investment Trust Company at 6.5%, Ssc Government Mm Gvmxx 12/31/2030 at 1.0%, Future On E-Mini S&P 500 Futures 09/18/2026 at 0.8%.

DFSCX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 20.0%.

DFSCX sectors provide a detailed breakdown. DFSCX overlap shows how holdings compare to other funds in your portfolio.