DFSCX — U.s. Micro Cap Portfolio
Data updated: 2026-07-01
DFSCX — U.s. Micro Cap Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $7.47B AUM · 0.41% expense ratio · 42.5% 1-yr return. From SEC regulatory filings.
DFSCX Fund Overview
DFSCX — U.s. Micro Cap Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $7.47B
- 1-year return: 42.5%
- Ticker: DFSCX
- SEC CIK: 0000355437
- SEC series ID: S000000948
- Share class ID: C000002699
DFSCX Holdings
Top 10 holdings of U.s. Micro Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Holdings Inc. | 7.14% |
| Dimensional Holdings Inc. | 7.14% |
| The DFA Investment Trust Company | 6.92% |
| The DFA Investment Trust Company | 6.92% |
| Argan Inc | 1.08% |
| Argan Inc | 1.08% |
| State Street Global Advisors | 0.83% |
| State Street Global Advisors | 0.83% |
| TTM Technologies Inc | 0.72% |
| TTM Technologies Inc | 0.72% |
DFSCX Portfolio Allocation
Asset-class allocation of U.s. Micro Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 211.9% |
| Cash & Equivalents | 16.0% |
| Derivatives | 0.1% |
DFSCX Performance
Total returns for DFSCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.3% |
| 1 year | 42.5% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 9.3% |
DFSCX Risk Information
Risk metrics for DFSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
DFSCX Costs and Fees
DFSCX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.42%
- Portfolio turnover: 7%
- Brokerage commissions: 0.99 bps of average net assets (SEC N-CEN)
DFSCX Cashflows
Over the 12 months to 2026-04, U.s. Micro Cap Portfolio had net outflows of $844.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$31.38M |
| 2026-03 | −$12.12M |
| 2026-02 | −$63.70M |
| 2026-01 | −$71.22M |
| 2025-12 | −$20.73M |
| 2025-11 | −$76.91M |
DFSCX Debt Constituents
No individual debt constituents are reported in U.s. Micro Cap Portfolio's latest SEC N-PORT filing.
DFSCX Prospectus and SEC Filings
Official U.s. Micro Cap Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.