DFA US Micro Cap Portfolio Institutional (DFSCX)
33.94
+0.21
(+0.62%)
USD |
Feb 04 2026
DFSCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.90% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of October 31, 2025
| Large | 0.22% |
| Mid | 0.61% |
| Small | 99.17% |
Region Exposure
| Americas | 97.83% |
|---|---|
|
North America
|
94.89% |
| Canada | 0.29% |
| United States | 94.60% |
|
Latin America
|
2.94% |
| Colombia | 0.16% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.42% |
| Denmark | 0.00% |
| Greece | 0.00% |
| Ireland | 0.56% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.23% |
| Materials |
|
4.40% |
| Consumer Discretionary |
|
11.77% |
| Financials |
|
20.15% |
| Real Estate |
|
0.92% |
| Sensitive |
|
35.33% |
| Communication Services |
|
3.16% |
| Energy |
|
5.23% |
| Industrials |
|
16.27% |
| Information Technology |
|
10.67% |
| Defensive |
|
18.43% |
| Consumer Staples |
|
3.22% |
| Health Care |
|
12.61% |
| Utilities |
|
2.61% |
| Not Classified |
|
9.01% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
8.57% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |