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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

15.15 USD 0.13 0.87%

As of 09:29:30 ET on 05/01/2015.

Snapshot for DFA US Small Cap Growth Portfolio (DSCGX)

Year To Date: +3.92% 3-Month: +7.14% 3-Year: - 52-Week Range: 12.71 - 15.65
1-Month: -1.56% 1-Year: +12.55% 5-Year: - Beta vs SPX: 1.03

Mutual Fund Chart for DSCGX

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  • DSCGX:US 15.15
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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 2015-05-01) 15.15
Assets (M) (on 2015-05-01) 221.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSCGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-09) 0.02
Dividend Yield (ttm) 1.10

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: 03/31/2015
Name Position Value % of Total
MAXIMUS Inc 21,427 1,430,468 0.650%
Tyler Technologies Inc 10,955 1,320,432 0.600%
Charles River Laboratories Int 16,098 1,276,418 0.580%
Akorn Inc 26,403 1,254,411 0.570%
STERIS Corp 17,851 1,254,411 0.570%
Jack in the Box Inc 12,848 1,232,403 0.560%
Manhattan Associates Inc 23,916 1,210,396 0.550%
Deluxe Corp 17,153 1,188,389 0.540%
Vail Resorts Inc 11,278 1,166,382 0.530%
Zebra Technologies Corp 12,615 1,144,374 0.520%

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

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