DFA US Micro Cap Portfolio Institutional (DFSCX)
34.09
+0.35
(+1.04%)
USD |
Feb 24 2026
DFSCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.66% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 0.23% |
| Mid | 0.49% |
| Small | 99.28% |
Region Exposure
| Americas | 97.65% |
|---|---|
|
North America
|
94.71% |
| Canada | 0.31% |
| United States | 94.40% |
|
Latin America
|
2.94% |
| Colombia | 0.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.32% |
| Denmark | 0.00% |
| Greece | 0.00% |
| Ireland | 0.48% |
| 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 | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.36% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
11.99% |
| Financials |
|
20.80% |
| Real Estate |
|
0.95% |
| Sensitive |
|
33.77% |
| Communication Services |
|
2.97% |
| Energy |
|
5.03% |
| Industrials |
|
16.00% |
| Information Technology |
|
9.77% |
| Defensive |
|
18.87% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
12.73% |
| Utilities |
|
2.69% |
| Not Classified |
|
9.00% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
8.47% |
As of November 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 | -- |