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

DFA US Small Cap Growth Portfolio

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DSCGX:US

15.11 USD 0.06 0.40%

As of 09:29:30 ET on 03/04/2015.

Snapshot for DFA US Small Cap Growth Portfolio (DSCGX)

Year To Date: +3.49% 3-Month: +5.06% 3-Year: - 52-Week Range: 12.71 - 15.31
1-Month: +3.99% 1-Year: +6.74% 5-Year: - Beta vs SPX: 1.07

Mutual Fund Chart for DSCGX

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  • DSCGX:US 15.11
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Fund Profile & Information for DSCGX

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.

Inception Date: 12-20-2012 Telephone: 1-512-306-7400
Managers: HENRY F GRAY / JED S FOGDALL
Web Site: www.dfafunds.com

Fundamentals for DSCGX

NAV (on 2015-03-04) 15.11
Assets (M) (on 2015-03-04) 211.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSCGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.03
Dividend Yield (ttm) 1.07

Fees & Expenses for DSCGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.40

Top Fund Holdings for DSCGX

Filing Date: 01/31/2015
Name Position Value % of Total
Spirit Airlines Inc 18,402 1,364,353 0.710%
Qorvo Inc 17,689 1,306,704 0.680%
MAXIMUS Inc 21,382 1,191,407 0.620%
Tyler Technologies Inc 11,050 1,172,191 0.610%
STERIS Corp 17,973 1,172,191 0.610%
Sapient Corp 47,152 1,172,191 0.610%
SolarWinds Inc 23,945 1,152,974 0.600%
Zebra Technologies Corp 13,815 1,152,974 0.600%
Buffalo Wild Wings Inc 6,358 1,133,758 0.590%
Akorn Inc 26,627 1,133,758 0.590%

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

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