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DFA US Small Cap I (DFSTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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44.71+0.08 (+0.18%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash1.00%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.02%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFSTX
Basic Materials
5.94%
Consumer Cyclical
14.33%
Financial Services
19.28%
Real Estate
0.66%
Consumer Defensive
5.40%
Healthcare
8.91%
Utilities
2.74%
Communication Services
2.11%
Energy
5.85%
Industrials
20.24%
Technology
14.53%

Equity Holdings

AverageDFSTXCategory Average
Price/Earnings0.0720.63
Price/Book0.522.87
Price/Sales0.911.34
Price/Cashflow0.1111.81
Median Market Cap3,330.344,925.88
3 Year Earnings Growth18.9810.55

Bond Holdings

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

Bond Ratings

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

Top 9 Holdings (3.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Comfort Systems USA IncFIX0.54%
Simpson Manufacturing Co IncSSD0.39%
Onto Innovation IncONTO0.35%
AAON IncAAON0.33%
Installed Building Products IncIBP0.32%
Amkor Technology IncAMKR0.31%
Applied Industrial Technologies IncAIT0.30%
MSA Safety IncMSA0.30%
UFP Industries IncUFPI0.30%