DFA US Micro Cap Portfolio Institutional (DFSCX)
36.02
+0.13
(+0.36%)
USD |
May 01 2026
DFSCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.73% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of January 31, 2026
| Large | 0.19% |
| Mid | 0.59% |
| Small | 99.23% |
Region Exposure
| Americas | 97.66% |
|---|---|
|
North America
|
94.82% |
| Canada | 0.28% |
| United States | 94.54% |
|
Latin America
|
2.85% |
| Colombia | 0.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.27% |
| Denmark | 0.00% |
| Greece | 0.00% |
| Ireland | 0.50% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.40% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
11.76% |
| Financials |
|
20.85% |
| Real Estate |
|
0.91% |
| Sensitive |
|
35.96% |
| Communication Services |
|
2.71% |
| Energy |
|
5.67% |
| Industrials |
|
17.14% |
| Information Technology |
|
10.43% |
| Defensive |
|
17.05% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
11.19% |
| Utilities |
|
2.40% |
| Not Classified |
|
8.60% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
8.18% |
As of January 31, 2026
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 | -- |