DFA US Micro Cap Portfolio Institutional (DFSCX)
34.24
+0.87
(+2.61%)
USD |
Apr 08 2026
DFSCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.86% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of December 31, 2025
| Large | 0.22% |
| Mid | 0.50% |
| Small | 99.29% |
Region Exposure
| Americas | 97.65% |
|---|---|
|
North America
|
94.78% |
| Canada | 0.34% |
| United States | 94.44% |
|
Latin America
|
2.87% |
| Colombia | 0.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.29% |
| Denmark | 0.00% |
| Greece | 0.00% |
| Ireland | 0.47% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.99% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
12.04% |
| Financials |
|
21.11% |
| Real Estate |
|
1.05% |
| Sensitive |
|
34.36% |
| Communication Services |
|
2.85% |
| Energy |
|
5.09% |
| Industrials |
|
16.52% |
| Information Technology |
|
9.91% |
| Defensive |
|
17.79% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
11.92% |
| Utilities |
|
2.42% |
| Not Classified |
|
8.86% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
8.31% |
As of December 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 | -- |