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DFA US Small Cap Growth Portfolio

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DSCGX:US
NASDAQ GM
15.41
USD
0.10
0.65%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.71 - 16.00
1 Yr Return
15.16%
YTD Return
5.87%
Previous Close
15.31
52Wk Range
12.71 - 16.00
1 Yr Return
15.16%
YTD Return
5.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.41
Total Assets (m USD) (on 07/30/2015)
242.989
Inception Date
12/20/2012
Last Dividend (on 06/08/2015)
0.0246
Dividend Indicated Gross Yield
0.64%
Fund Managers
HENRY F GRAY / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
Credit Acceptance Corp 5.83 k 1.44 m 0.60
Manhattan Associates Inc 24.06 k 1.44 m 0.60
Zebra Technologies Corp 12.71 k 1.41 m 0.59
Euronet Worldwide Inc 22.87 k 1.41 m 0.59
MAXIMUS Inc 21.47 k 1.41 m 0.59
Skechers U.S.A. Inc 12.85 k 1.41 m 0.59
Sensient Technologies Corp 19.60 k 1.34 m 0.56
PRA Group Inc 20.34 k 1.27 m 0.53
Allegiant Travel Co 6.99 k 1.24 m 0.52
Integrated Device Technology I 55.11 k 1.20 m 0.50
Profile
DFA US Small Cap Growth Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund purchases a broad and diverse group of readily marketable securities of small U.S. companies that the Advisor determines to have high expected profitability and valuation ratios.
ADDRESS
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
PHONE
1-512-306-7400