DFA US Micro Cap Portfolio Institutional (DFSCX)
37.29
+0.14
(+0.38%)
USD |
Oct 26 2026
DFSCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.95% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of July 31, 2026
| Large | 0.20% |
| Mid | 0.63% |
| Small | 99.17% |
Region Exposure
| Americas | 97.94% |
|---|---|
|
North America
|
94.78% |
| Canada | 0.20% |
| United States | 94.59% |
|
Latin America
|
3.15% |
| Colombia | 0.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
0.91% |
| Denmark | 0.00% |
| Ireland | 0.45% |
| Netherlands | 0.00% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.61% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
13.17% |
| Financials |
|
23.55% |
| Real Estate |
|
1.03% |
| Sensitive |
|
38.54% |
| Communication Services |
|
3.17% |
| Energy |
|
6.67% |
| Industrials |
|
17.02% |
| Information Technology |
|
11.68% |
| Defensive |
|
18.65% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
12.84% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of July 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 | -- |