DFSTX Mutual Fund

NAV$59.08

AUM$34.2B

TER0.27%

Holdings2,072

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DFSTX Mutual Fund

NAV$59.08

DFA US Small Cap Portfolio Institutional Class

AUM$34.2B

TER0.27%

Holdings2,072

See how much of DFSTX you already own

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

Showing top 50 of 2,012 holdings · as of Jul 31, 2026

DFSTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	The Dfa Investment Trust Company	6.92%	6.9%	128,762,856	$1.49B	-	-
2	—	Future On E-Mini S&P 500 Futures 09/18/2026	1.41%	8.3%	40,200	$302.27M	-	-
3	—	Ssc Government Mm Gvmxx 12/31/2030	1.36%	9.7%	292,891,757	$292.89M	-	-
4	IESC	Ies Holdings, Inc.Industrials · Commercial Services	0.55%	10.2%	159,581	$118.81M	Industrials	Commercial Services
5	MOG.A	Moog Inccommon StockIndustrials · Aerospace & Defense	0.32%	10.6%	175,955	$68.60M	Industrials	Aerospace & Defense
6	—	Ttm TechologiesInfo Tech · Electronic Equipment	0.31%	10.9%	568,946	$65.68M	Info Tech	Electronic Equipment
7	JAZZ	Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals	0.28%	11.2%	234,386	$59.27M	Health Care	Pharmaceuticals
8	AIT	Applied Industrial Technologies IncIndustrials · Trading & Distrib.	0.27%	11.4%	169,367	$58.47M	Industrials	Trading & Distrib.
9	UMBF	Umb Financial Corp.Financials · Banks	0.26%	11.7%	380,602	$55.47M	Financials	Banks
10	POWL	Powell Industries IncIndustrials · Electrical Equipment	0.26%	11.9%	269,907	$56.32M	Industrials	Electrical Equipment
11	WCC	Wesco International IncIndustrials · Trading & Distrib.	0.25%	12.2%	153,587	$52.76M	Industrials	Trading & Distrib.
12	IDCC	Interdigital IncInfo Tech · Semiconductors	0.24%	12.4%	166,317	$50.70M	Info Tech	Semiconductors
13	ELAN	Elanco Animal Health, Inc CvrHealth Care · Pharmaceuticals	0.24%	12.7%	1,920,350	$50.64M	Health Care	Pharmaceuticals
14	AGX	Argan, Inc.Info Tech · Semiconductors	0.24%	12.9%	92,323	$52.66M	Info Tech	Semiconductors
15	ESE	Esco Technologies IncIndustrials · Electrical Equipment	0.23%	13.1%	153,497	$48.40M	Industrials	Electrical Equipment
16	BPOP	Popular IncFinancials · Banks	0.23%	13.4%	284,065	$49.77M	Financials	Banks
17	EAT	Brinker International IncConsumer Disc. · Hotels & Leisure	0.23%	13.6%	235,900	$50.41M	Consumer Disc.	Hotels & Leisure
18	AMG	Affiliated Managers Group Inc.Financials · Capital Markets	0.23%	13.8%	133,025	$48.78M	Financials	Capital Markets
19	—	Total Renal Care HoldingsHealth Care · Healthcare Services	0.23%	14.1%	201,693	$48.42M	Health Care	Healthcare Services
20	AEIS	Advanced Energy Industries Inc.Info Tech · Electronic Equipment	0.23%	14.3%	167,459	$48.48M	Info Tech	Electronic Equipment
21	SANM	Sanmina CorpInfo Tech · Electronic Equipment	0.22%	14.5%	258,701	$48.00M	Info Tech	Electronic Equipment
22	—	Southstate Bank CorpFinancials · Banks	0.22%	14.7%	455,654	$47.88M	Financials	Banks
23	BWA	BorgWarner IncConsumer Disc. · Auto Components	0.22%	15.0%	752,767	$47.98M	Consumer Disc.	Auto Components
24	WTFC	Wintrust Financial CorpFinancials · Banks	0.22%	15.2%	299,866	$47.84M	Financials	Banks
25	PNFP	Pinnacle Financial Partners Inc	0.22%	15.4%	450,085	$47.36M	-	-
26	ARW	Arrow Electronics Inc.Info Tech · Electronic Equipment	0.21%	15.6%	211,020	$45.70M	Info Tech	Electronic Equipment
27	KRYS	Krystal Biotech IncHealth Care · Biotechnology	0.21%	15.8%	132,591	$45.23M	Health Care	Biotechnology
28	—	Spx CorpIndustrials · Machinery	0.21%	16.0%	210,060	$46.13M	Industrials	Machinery
29	AM	Antero Midstream CorporationamEnergy · Oil & Gas	0.21%	16.2%	2,072,690	$45.54M	Energy	Oil & Gas
30	WTS	Watts Water Technologies IncIndustrials · Machinery	0.20%	16.4%	121,950	$42.17M	Industrials	Machinery
31	URBN	Urban Outfitters IncConsumer Disc. · Apparel & Luxury	0.20%	16.6%	580,115	$43.03M	Consumer Disc.	Apparel & Luxury
32	ALSN	Allison Transmission Holdings Inc.Consumer Disc. · Auto Components	0.20%	16.8%	368,705	$42.23M	Consumer Disc.	Auto Components
33	TKR	Timken CoIndustrials · Machinery	0.20%	17.0%	319,569	$43.96M	Industrials	Machinery
34	VMI	Valmont Industries IncIndustrials · Construction	0.20%	17.2%	91,386	$44.02M	Industrials	Construction
35	CRL	Charles River Laboratories International IncHealth Care · Life Sciences Tools	0.19%	17.4%	180,131	$41.88M	Health Care	Life Sciences Tools
36	NYT	New York Times CoComm. Services · Media	0.19%	17.6%	558,181	$41.80M	Comm. Services	Media
37	HSIC	Henry Schein IncHealth Care · Healthcare Services	0.19%	17.8%	482,736	$41.39M	Health Care	Healthcare Services
38	RMBS	Rambus IncInfo Tech · Semiconductors	0.19%	18.0%	448,976	$40.87M	Info Tech	Semiconductors
39	DOCN	Digitalocean Holdings IncInfo Tech · IT Services	0.19%	18.2%	349,636	$41.08M	Info Tech	IT Services
40	AVT	Avnet IncInfo Tech · Electronic Equipment	0.19%	18.4%	454,132	$40.35M	Info Tech	Electronic Equipment
41	IVZ	Invesco LtdFinancials · Capital Markets	0.19%	18.6%	1,361,138	$40.29M	Financials	Capital Markets
42	—	Aramark HoldingsIndustrials · Commercial Services	0.19%	18.8%	731,541	$41.68M	Industrials	Commercial Services
43	HALO	Halozyme Therapeutics IncHealth Care · Biotechnology	0.19%	18.9%	496,955	$41.02M	Health Care	Biotechnology
44	—	Firstcash IncConsumer Disc. · Specialty Retail	0.19%	19.1%	197,294	$40.25M	Consumer Disc.	Specialty Retail
45	SFM	Sprouts Farmers Markets Inc.Cons. Staples · Food & Staples Retailing	0.18%	19.3%	453,242	$39.50M	Cons. Staples	Food & Staples Retailing
46	KNX	Knight-Swift Transportation Holdings IncIndustrials · Road & Rail	0.18%	19.5%	558,570	$38.84M	Industrials	Road & Rail
47	MLI	Mueller Industries IncIndustrials · Machinery	0.18%	19.7%	593,631	$39.42M	Industrials	Machinery
48	CORT	Corcept Therapeutics IncHealth Care · Pharmaceuticals	0.18%	19.9%	342,265	$39.19M	Health Care	Pharmaceuticals
49	GATX	GATX CorpIndustrials · Road & Rail	0.18%	20.0%	221,432	$39.61M	Industrials	Road & Rail
50	SNEX	Stonex Group IncFinancials · Capital Markets	0.18%	20.2%	510,561	$39.09M	Financials	Capital Markets
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DFSTX Mutual Fund All Holdings

DFSTX holdings total 2072 positions. The top 10 holdings account for 11.9% of the fund, led by The Dfa Investment Trust Company at 6.9%, Future On E-Mini S&P 500 Futures 09/18/2026 at 1.4%, Ssc Government Mm Gvmxx 12/31/2030 at 1.4%.

DFSTX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 18.1%.

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