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DFA US Micro Cap I (DFSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.21+0.03 (+0.11%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.99%
Stocks98.98%
Bonds0.00%
Others0.00%
Preferred0.02%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFSCX
Basic Materials
5.75%
Consumer Cyclical
14.77%
Financial Services
20.62%
Real Estate
1.13%
Consumer Defensive
5.54%
Healthcare
10.49%
Utilities
2.24%
Communication Services
2.73%
Energy
5.18%
Industrials
19.31%
Technology
12.23%

Equity Holdings

AverageDFSCXCategory Average
Price/Earnings0.0720.63
Price/Book0.582.87
Price/Sales1.121.34
Price/Cashflow0.1211.81
Median Market Cap1,828.384,925.88
3 Year Earnings Growth18.2910.55

Bond Holdings

AverageDFSCXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)DFSCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (4.05% of Total Assets)

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NameSymbol% Assets
CorVel CorpCRVL0.55%
Abercrombie & Fitch Co Class AANF0.55%
Boise Cascade CoBCC0.55%
CBIZ IncCBZ0.42%
Modine Manufacturing CoMOD0.41%
CNX Resources CorpCNX0.40%
First BanCorpFBP0.40%
Griffon CorpGFF0.39%
Piper Sandler CosPIPR0.38%