DFA US Micro Cap Portfolio Institutional (DFSCX)
38.90
-0.25
(-0.64%)
USD |
Aug 24 2026
DFSCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.23% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of May 31, 2026
| Large | 0.23% |
| Mid | 0.70% |
| Small | 99.07% |
Region Exposure
| Americas | 97.99% |
|---|---|
|
North America
|
94.97% |
| Canada | 0.19% |
| United States | 94.78% |
|
Latin America
|
3.01% |
| Colombia | 0.10% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
0.91% |
| Denmark | 0.00% |
| Ireland | 0.50% |
| Netherlands | 0.00% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.28% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.82% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
11.73% |
| Financials |
|
20.09% |
| Real Estate |
|
1.03% |
| Sensitive |
|
37.23% |
| Communication Services |
|
2.79% |
| Energy |
|
6.11% |
| Industrials |
|
16.02% |
| Information Technology |
|
12.30% |
| Defensive |
|
16.38% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
11.14% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
As of May 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 | -- |