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DFA US Micro Cap I (DFSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.49+0.24 (+0.91%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.57%
Stocks98.41%
Bonds0.00%
Others0.00%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFSCX
Basic materials
5.60%
Consumer cyclical
15.25%
Financial services
20.36%
Property
1.05%
Consumer defensive
5.45%
Healthcare
10.65%
Utilities
2.10%
Communication services
2.62%
Energy
5.17%
Industrials
19.56%
Technology
12.18%

Equity holdings

AverageDFSCXCategory average
Price/Earnings0.0720.63
Price/book0.552.87
Price/sales1.071.34
Price/Cash flow0.1111.81
Median market cap1,916.824,925.88
3-year earnings growth17.7310.55

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 (4.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Boise Cascade CoBCC0.59%
CorVel CorpCRVL0.57%
Abercrombie & Fitch Co Class AANF0.53%
CBIZ IncCBZ0.43%
Griffon CorpGFF0.40%
Modine Manufacturing CoMOD0.39%
Kadant IncKAI0.38%
First BanCorpFBP0.38%
CNX Resources CorpCNX0.37%