DFA US Small Cap Growth Portfolio Inst (DSCGX)
34.05
+0.24
(+0.71%)
USD |
Sep 03 2026
DSCGX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.83% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of May 31, 2026
| Large | 0.06% |
| Mid | 1.67% |
| Small | 98.27% |
Region Exposure
| Americas | 97.81% |
|---|---|
|
North America
|
97.41% |
| Canada | 0.16% |
| United States | 97.25% |
|
Latin America
|
0.40% |
| Colombia | 0.07% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
1.51% |
| Ireland | 1.08% |
| Sweden | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.83% |
| Materials |
|
6.42% |
| Consumer Discretionary |
|
15.45% |
| Financials |
|
9.74% |
| Real Estate |
|
0.23% |
| Sensitive |
|
43.92% |
| Communication Services |
|
2.81% |
| Energy |
|
3.24% |
| Industrials |
|
23.69% |
| Information Technology |
|
14.18% |
| Defensive |
|
15.82% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
11.15% |
| Utilities |
|
0.33% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of May 31, 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 | -- |