• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

DFA US Micro Cap Portfolio

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DFSCX:US

19.79 USD 0.12 0.60%

As of 19:59:59 ET on 08/20/2014.

Snapshot for DFA US Micro Cap Portfolio (DFSCX)

Year To Date: -1.38% 3-Month: +4.80% 3-Year: +24.65% 52-Week Range: 16.96 - 20.77
1-Month: -0.15% 1-Year: +15.09% 5-Year: +18.53% Beta vs RTY: 0.99

Mutual Fund Chart for DFSCX

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  • DFSCX:US 19.79
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Fund Profile & Information for DFSCX

DFA U.S. Micro Cap Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in shares of a master fund that purchases the smallest company stocks using a market cap weighted approach. The Fund focuses on stocks of very small companies.

Inception Date: 12-23-1981 Telephone: 1-512-306-7400
Managers: HENRY F GRAY / JED S FOGDALL
Web Site: www.dfafunds.com

Fundamentals for DFSCX

NAV (on 2014-08-20) 19.79
Assets (M) (on 2014-08-20) 4,935.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFSCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-09) 0.04
Dividend Yield (ttm) 5.21

Fees & Expenses for DFSCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.52

Top Fund Holdings for DFSCX

Filing Date: 07/31/2013
Name Position Value % of Total
Conn's Inc 311,038 20,100,829 0.397%
Manhattan Associates Inc 854,160 18,864,124 0.373%
Tyler Technologies Inc 221,391 16,520,196 0.327%
Asbury Automotive Group Inc 303,771 14,836,176 0.293%
Dorman Products Inc 312,058 14,691,691 0.290%
KapStone Paper and Packaging C 663,126 14,605,350 0.289%
SunEdison Inc 1,431,312 14,427,625 0.285%
Papa John's International Inc 429,860 14,370,220 0.284%
J&J Snack Foods Corp 179,640 14,313,715 0.283%
Krispy Kreme Doughnuts Inc 624,760 13,132,455 0.260%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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