DFA US Micro Cap I (DFSCX)

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20.58 +0.21  +1.03% Oct 21 USD
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Key Stats

Net Asset Value 20.58
Turnover Ratio 19.00%
1 Year Fund Level Flows -35.37M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.47% -1.36% 74
3M 1.09% -0.28% 47
6M -2.28% -1.16% 78
YTD 11.98% 14.74% 87
1Y -2.29% 0.03% 85
3Y 8.59% 8.09% 52
5Y 7.68% 7.51% 45
10Y 11.81% 10.45% 21
15Y 8.18% 7.97% 49
20Y 10.11% 9.07% 23
As of Oct. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.88% 0.88% 0.00%
Stock 99.11% 99.11% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 98.71%
North America 97.98%
Latin America 0.72%
Greater Europe 0.74%
United Kingdom 0.35%
Europe Developed 0.23%
Europe Emerging 0.01%
Africa/Middle East 0.16%
Greater Asia 0.55%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.21%
Asia Emerging 0.34%
Market Classification
% Developed Markets 99.53%
% Emerging Markets 0.47%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.14%
Communication Services 0.86%
Consumer Cyclical 15.37%
Consumer Defensive 4.52%
Energy 4.70%
Financial Services 22.43%
Healthcare 9.88%
Industrials 17.24%
Real Estate 0.78%
Technology 14.70%
Utilities 2.39%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.33%
Small 75.55%
Micro 23.12%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.43%
Mid Cap Growth 0.92%
Small Cap Value 28.09%
Small Cap Blend 40.30%
Small Cap Growth 30.26%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- S+p500 Emini Fut Sep19 Xcme 20190920 0.90% -- --
CNMD Conmed Corp 0.43% 96.53 -1.22%
ENSG Ensign Group Inc 0.39% 41.33 -2.11%
CWT California Water Service Group 0.38% 54.87 +0.00%
OSIS OSI Systems Inc 0.37% 96.30 -2.21%
COKE Coca-Cola Consolidated Inc 0.36% 281.41 -3.18%
CRVL CorVel Corp 0.36% 76.97 -1.70%
NMIH NMI Holdings Inc A 0.35% 29.62 +0.82%
CWST Casella Waste Systems Inc Class A 0.34% 43.13 +0.30%
IOSP Innospec Inc 0.34% 92.60 -0.23%
As of Aug. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund, using a market capitalization weighted approach, purchases a broad and diverse group of the securities of U.S. micro cap companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to adjust market exposure based on actual or expected cash inflows to or outflows from the fund.
General
Security Type Mutual Fund
Oldest Share Symbol DFSCX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Dimensional Fund Advisors
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jed Fogdall 7.09 yrs
Joel Schneider 3.70 yrs

Net Fund Flows

1M -54.49M
3M -25.14M
6M -48.31M
YTD 34.67M
1Y -35.37M
3Y -217.85M
5Y -347.69M
10Y -1.365B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.100
Historical Sharpe Ratio (10Y) 0.7369
Historical Sortino (All) 0.7421
Daily Value at Risk (VaR) 1% (All) 3.12%
Monthly Value at Risk (VaR) 1% (All) 16.33%

Fundamentals

Dividend Yield TTM (10-21-19) 0.89%
30-Day SEC Yield --
7-Day SEC Yield (3-1-13) 0.00%
Weighted Average PE Ratio 15.09
Weighted Average Price to Sales Ratio 0.7434
Weighted Average Price to Book Ratio 1.533
Weighted Median ROE 9.01%
Weighted Median ROA 3.41%
Forecasted Dividend Yield 1.41%
Forecasted PE Ratio 14.18
Forecasted Price to Sales Ratio 0.7118
Forecasted Price to Book Ratio 1.409
Number of Holdings 1769
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.92%
Forecasted Book Value Growth 0.48%
Forecasted Cash Flow Growth 1.01%
Forecasted Earnings Growth 11.89%
Forecasted Revenue Growth -0.58%
As of Aug. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.50%
Administration Fee 0.47%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/23/1981
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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