DFA US Micro Cap Portfolio Institutional (DFSCX)
31.97
+0.14
(+0.44%)
USD |
Dec 18 2025
DFSCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.04% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2025
| Large | 0.18% |
| Mid | 0.65% |
| Small | 99.17% |
Region Exposure
| Americas | 97.76% |
|---|---|
|
North America
|
95.01% |
| Canada | 0.28% |
| United States | 94.74% |
|
Latin America
|
2.75% |
| Argentina | 0.00% |
| Colombia | 0.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.35% |
| Denmark | 0.00% |
| Greece | 0.00% |
| Ireland | 0.55% |
| Switzerland | 0.42% |
|
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 | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.63% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
12.35% |
| Financials |
|
20.76% |
| Real Estate |
|
0.89% |
| Sensitive |
|
34.43% |
| Communication Services |
|
3.27% |
| Energy |
|
4.95% |
| Industrials |
|
16.05% |
| Information Technology |
|
10.16% |
| Defensive |
|
17.89% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
11.99% |
| Utilities |
|
2.56% |
| Not Classified |
|
9.05% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
8.59% |
As of September 30, 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 | -- |