Nasdaq - Delayed Quote USD

DFA U.S. Small Cap Growth Portfolio (DSCGX)

26.58 +0.07 (+0.26%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 26.51
  • YTD Return 7.04%
  • Expense Ratio 0.32%
  • Category Small Growth
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.22B
  • Beta (5Y Monthly) 1.06
  • Yield 0.67%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.04
  • Inception Date Dec 20, 2012

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies that the Advisor determines to have high profitability and relative prices compared to other U.S. small cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of small cap U.S. companies.

Dimensional Fund Advisors

Fund Family

Small Growth

Fund Category

1.22B

Net Assets

2012-12-20

Inception Date

Performance Overview: DSCGX

Trailing returns as of 6/10/2024. Category is Small Growth.

YTD Return

DSCGX
7.04%
Category
12.40%
 

1-Year Return

DSCGX
25.14%
Category
55.69%
 

3-Year Return

DSCGX
4.83%
Category
19.34%
 

5-Year Return

DSCGX
13.07%
Category
20.72%
 

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Holdings: DSCGX

Top 10 Holdings (7.36% of Total Assets)

SymbolCompany% Assets
FIX
Comfort Systems USA, Inc. 0.95%
ELF
e.l.f. Beauty, Inc. 0.86%
ATKR
Atkore Inc. 0.80%
THC
Tenet Healthcare Corporation 0.74%
IBP
Installed Building Products, Inc. 0.73%
EXP
Eagle Materials Inc. 0.73%
SFM
Sprouts Farmers Market, Inc. 0.68%
AAON
AAON, Inc. 0.63%
GPK
Graphic Packaging Holding Company 0.62%
SSD
Simpson Manufacturing Co., Inc. 0.62%

Sector Weightings

SectorDSCGX
Industrials   26.29%
Technology   16.37%
Healthcare   9.17%
Energy   4.91%
Real Estate   0.39%
Utilities   0.20%

Recent News: DSCGX

Research Reports: DSCGX

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