DFA US Micro Cap Portfolio Institutional (DFSCX)
31.71
+0.03
(+0.09%)
USD |
Dec 04 2025
DFSCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.19% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of August 31, 2025
| Large | 0.15% |
| Mid | 0.67% |
| Small | 99.18% |
Region Exposure
| Americas | 97.59% |
|---|---|
|
North America
|
94.97% |
| Canada | 0.25% |
| United States | 94.72% |
|
Latin America
|
2.62% |
| Argentina | 0.00% |
| Colombia | 0.18% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.25% |
| Denmark | 0.01% |
| Greece | 0.00% |
| Ireland | 0.50% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.78% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
12.23% |
| Financials |
|
21.64% |
| Real Estate |
|
1.01% |
| Sensitive |
|
34.43% |
| Communication Services |
|
3.24% |
| Energy |
|
4.84% |
| Industrials |
|
16.32% |
| Information Technology |
|
10.03% |
| Defensive |
|
16.87% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
10.96% |
| Utilities |
|
2.49% |
| Not Classified |
|
8.93% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
8.60% |
As of August 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 | -- |