DFA US Micro Cap I (DFSCX)

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20.59 -0.14  -0.68% Jul 15 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.02% 3.43% 19
3M -2.66% -0.70% 84
6M 4.73% 8.76% 88
YTD 11.81% 16.10% 84
1Y -10.12% -5.65% 82
3Y 8.47% 8.68% 52
5Y 6.74% 6.16% 45
10Y 13.59% 13.28% 24
15Y 8.30% 8.11% 51
20Y 9.54% 8.52% 20
As of July 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.20% 1.20% 0.00%
Stock 98.79% 98.79% 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 May 31, 2019

Region Exposure

Americas 98.68%
North America 98.00%
Latin America 0.67%
Greater Europe 0.85%
United Kingdom 0.38%
Europe Developed 0.32%
Europe Emerging 0.01%
Africa/Middle East 0.14%
Greater Asia 0.48%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.15%
Asia Emerging 0.33%
Market Classification
% Developed Markets 99.59%
% Emerging Markets 0.41%
As of May 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.79%
Communication Services 1.22%
Consumer Cyclical 15.36%
Consumer Defensive 4.36%
Energy 5.19%
Financial Services 22.56%
Healthcare 9.21%
Industrials 17.16%
Real Estate 1.06%
Technology 14.61%
Utilities 2.48%
As of May 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 1.26%
Small 76.65%
Micro 22.09%
As of May 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 0.54%
Mid Cap Growth 0.74%
Small Cap Value 27.34%
Small Cap Blend 37.76%
Small Cap Growth 33.61%
As of May 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- S+p500 Emini Fut Jun19 Xcme 20190621 0.91% -- --
ENSG Ensign Group Inc 0.43% 57.39 -0.21%
OSIS OSI Systems Inc 0.37% 112.09 -2.56%
COKE Coca-Cola Consolidated Inc 0.35% 304.56 -0.03%
CNMD Conmed Corp 0.34% 86.42 -1.86%
NMIH NMI Holdings Inc A 0.34% 27.39 -5.81%
CWT California Water Service Group 0.34% 50.75 -0.37%
GTLS Chart Industries Inc 0.34% 73.14 -1.18%
IOSP Innospec Inc 0.33% 92.16 -0.26%
IPAR Inter Parfums Inc 0.32% 65.34 +0.96%
As of May 31, 2019
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One Page Reports

Basic Info

Style
Equity Style Small Cap/Blend
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%

Manager Info

Name Tenure
Jed Fogdall 7.09 yrs
Joel Schneider 3.70 yrs

Net Fund Flows

1M -13.40M
3M -23.18M
6M 59.81M
YTD 59.81M
1Y 13.88M
3Y -233.88M
5Y -278.03M
10Y -1.384B
As of June 30, 2019

Risk Info

Beta (5Y) 1.110
Historical Sharpe Ratio (10Y) 0.8662
Historical Sortino (All) 0.7505
Daily Value at Risk (VaR) 1% (All) 3.11%
Monthly Value at Risk (VaR) 1% (All) 16.35%

Fundamentals

Dividend Yield TTM (7-15-19) 0.88%
30-Day SEC Yield --
7-Day SEC Yield (3-1-13) 0.00%
Weighted Average PE Ratio 15.29
Weighted Average Price to Sales Ratio 0.7638
Weighted Average Price to Book Ratio 1.529
Weighted Median ROE 9.06%
Weighted Median ROA 3.53%
Forecasted Dividend Yield 1.41%
Forecasted PE Ratio 13.51
Forecasted Price to Sales Ratio 0.7212
Forecasted Price to Book Ratio 1.405
Number of Holdings 1743
As of May 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.91%
Forecasted Book Value Growth 0.51%
Forecasted Cash Flow Growth 1.11%
Forecasted Earnings Growth 9.38%
Forecasted Revenue Growth -0.49%
As of May 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

Excel Add-In Codes

  • Name: =YCI("M:DFSCX","name")
  • Broad Asset Class: =YCI("M:DFSCX", "broad_asset_class")
  • Broad Category: =YCI("M:DFSCX", "broad_category_group")
  • Prospectus Objective: =YCI("M:DFSCX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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