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DFA US Micro Cap I (DFSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.28-0.24 (-0.90%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.99%
Stocks98.98%
Bonds0.00%
Others0.00%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFSCX
Basic materials
5.75%
Consumer cyclical
14.77%
Financial services
20.62%
Property
1.13%
Consumer defensive
5.54%
Healthcare
10.49%
Utilities
2.24%
Communication services
2.73%
Energy
5.18%
Industrials
19.31%
Technology
12.23%

Equity holdings

AverageDFSCXCategory average
Price/Earnings0.0720.63
Price/book0.582.87
Price/sales1.121.34
Price/Cash flow0.1211.81
Median market cap1,828.384,925.88
3-year earnings growth18.2910.55

Bond holdings

AverageDFSCXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)DFSCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (4.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
CorVel CorpCRVL0.55%
Abercrombie & Fitch Co Class AANF0.55%
Boise Cascade CoBCC0.55%
CBIZ IncCBZ0.42%
Modine Manufacturing CoMOD0.41%
CNX Resources CorpCNX0.40%
First BanCorpFBP0.40%
Griffon CorpGFF0.39%
Piper Sandler CosPIPR0.38%