DFA US Small Cap Growth Portfolio Inst (DSCGX)
30.89
-0.16
(-0.52%)
USD |
Dec 15 2025
DSCGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.40% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of September 30, 2025
| Large | 0.15% |
| Mid | 1.53% |
| Small | 98.31% |
Region Exposure
| Americas | 98.37% |
|---|---|
|
North America
|
97.61% |
| Canada | 0.14% |
| United States | 97.48% |
|
Latin America
|
0.76% |
| Colombia | 0.18% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.48% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
0.69% |
| Ireland | 0.27% |
| Sweden | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.05% |
| Thailand | 0.05% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.00% |
| Materials |
|
6.19% |
| Consumer Discretionary |
|
16.73% |
| Financials |
|
10.74% |
| Real Estate |
|
0.33% |
| Sensitive |
|
44.51% |
| Communication Services |
|
2.52% |
| Energy |
|
2.00% |
| Industrials |
|
25.74% |
| Information Technology |
|
14.26% |
| Defensive |
|
14.64% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
9.94% |
| Utilities |
|
0.05% |
| Not Classified |
|
6.85% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
6.82% |
As of September 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 | -- |