DFA US Small Cap Growth Portfolio Inst (DSCGX)
30.22
+0.02
(+0.07%)
USD |
Apr 02 2026
DSCGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.70% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 0.09% |
| Mid | 2.15% |
| Small | 97.76% |
Region Exposure
| Americas | 98.42% |
|---|---|
|
North America
|
97.63% |
| Canada | 0.29% |
| United States | 97.34% |
|
Latin America
|
0.79% |
| Colombia | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
0.63% |
| Ireland | 0.25% |
| Sweden | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.29% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
16.85% |
| Financials |
|
10.73% |
| Real Estate |
|
0.35% |
| Sensitive |
|
45.14% |
| Communication Services |
|
2.67% |
| Energy |
|
2.07% |
| Industrials |
|
26.65% |
| Information Technology |
|
13.75% |
| Defensive |
|
16.03% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
11.08% |
| Utilities |
|
0.13% |
| Not Classified |
|
5.55% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
5.52% |
As of December 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 | -- |