DFA US Small Cap Growth Portfolio Inst (DSCGX)
32.51
-0.16
(-0.49%)
USD |
Sep 24 2026
DSCGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.76% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.18% |
Market Capitalization
As of June 30, 2026
| Large | 0.06% |
| Mid | 1.60% |
| Small | 98.34% |
Region Exposure
| Americas | 97.45% |
|---|---|
|
North America
|
97.12% |
| Canada | 0.15% |
| United States | 96.97% |
|
Latin America
|
0.33% |
| Colombia | 0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.17% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.59% |
| Ireland | 1.16% |
| Sweden | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.89% |
| Materials |
|
6.63% |
| Consumer Discretionary |
|
15.01% |
| Financials |
|
9.03% |
| Real Estate |
|
0.22% |
| Sensitive |
|
43.07% |
| Communication Services |
|
2.57% |
| Energy |
|
2.99% |
| Industrials |
|
23.92% |
| Information Technology |
|
13.58% |
| Defensive |
|
15.90% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
11.36% |
| Utilities |
|
0.25% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
As of June 30, 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 | -- |