DFA US Small Cap Growth Portfolio Inst (DSCGX)
32.36
-0.10
(-0.31%)
USD |
Feb 19 2026
DSCGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.83% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of November 30, 2025
| Large | 0.09% |
| Mid | 2.18% |
| Small | 97.73% |
Region Exposure
| Americas | 98.51% |
|---|---|
|
North America
|
97.75% |
| Canada | 0.15% |
| United States | 97.59% |
|
Latin America
|
0.76% |
| Colombia | 0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.47% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
0.65% |
| Ireland | 0.26% |
| Sweden | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.21% |
| Materials |
|
5.61% |
| Consumer Discretionary |
|
16.83% |
| Financials |
|
10.41% |
| Real Estate |
|
0.36% |
| Sensitive |
|
45.33% |
| Communication Services |
|
2.63% |
| Energy |
|
1.94% |
| Industrials |
|
26.90% |
| Information Technology |
|
13.86% |
| Defensive |
|
16.18% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
11.29% |
| Utilities |
|
0.13% |
| Not Classified |
|
5.28% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
5.25% |
As of November 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 | -- |