DFSCX Holdings — U.s. Micro Cap Portfolio

All 500 reported holdings of U.s. Micro Cap Portfolio (DFSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Dimensional Holdings Inc.7.14%$533.42M
Dimensional Holdings Inc.7.14%$533.42M
The DFA Investment Trust Company6.92%$516.94M
The DFA Investment Trust Company6.92%$516.94M
Argan Inc1.08%$80.85M
Argan Inc1.08%$80.85M
State Street Global Advisors0.83%$61.93M
State Street Global Advisors0.83%$61.93M
TTM Technologies Inc0.72%$53.68M
TTM Technologies Inc0.72%$53.68M
Plexus Corp0.59%$43.88M
Plexus Corp0.59%$43.88M
Powell Industries Inc0.56%$41.51M
Powell Industries Inc0.56%$41.51M
First BanCorp/Puerto Rico0.43%$32.32M
First BanCorp/Puerto Rico0.43%$32.32M
Enova International Inc0.41%$30.76M
Enova International Inc0.41%$30.76M
Covista Inc0.41%$30.50M
Covista Inc0.41%$30.50M
Viavi Solutions Inc0.40%$29.93M
Viavi Solutions Inc0.40%$29.93M
AAR Corp0.38%$28.38M
AAR Corp0.38%$28.38M
Enpro Inc0.36%$27.20M
Enpro Inc0.36%$27.20M
Archrock Inc0.35%$26.04M
Archrock Inc0.35%$26.04M
Matson Inc0.34%$25.29M
Matson Inc0.34%$25.29M
United States Lime & Minerals Inc0.34%$25.28M
United States Lime & Minerals Inc0.34%$25.28M
Laureate Education Inc0.31%$23.31M
Laureate Education Inc0.31%$23.31M
MYR Group Inc0.31%$23.05M
MYR Group Inc0.31%$23.05M
Everus Construction Group Inc0.30%$22.59M
Everus Construction Group Inc0.30%$22.59M
Granite Construction Inc0.30%$22.08M
Granite Construction Inc0.30%$22.08M
Benchmark Electronics Inc0.29%$21.89M
Benchmark Electronics Inc0.29%$21.89M
Tutor Perini Corp0.28%$20.93M
Tutor Perini Corp0.28%$20.93M
Huron Consulting Group Inc0.28%$20.84M
Huron Consulting Group Inc0.28%$20.84M
BancFirst Corp0.28%$20.79M
BancFirst Corp0.28%$20.79M
Century Aluminum Co0.27%$20.42M
Century Aluminum Co0.27%$20.42M
Atlantic Union Bankshares Corp0.27%$19.89M
Atlantic Union Bankshares Corp0.27%$19.89M
Mercury General Corp0.27%$19.85M
Mercury General Corp0.27%$19.85M
MaxLinear Inc0.26%$19.71M
MaxLinear Inc0.26%$19.71M
ESCO Technologies Inc0.26%$19.49M
ESCO Technologies Inc0.26%$19.49M
Victory Capital Holdings Inc0.26%$19.44M
Victory Capital Holdings Inc0.26%$19.44M
St Joe Co/The0.26%$19.09M
St Joe Co/The0.26%$19.09M
Dana Inc0.25%$18.64M
Dana Inc0.25%$18.64M
WSFS Financial Corp0.25%$18.48M
WSFS Financial Corp0.25%$18.48M
PriceSmart Inc0.25%$18.41M
PriceSmart Inc0.25%$18.41M
Materion Corp0.25%$18.38M
Materion Corp0.25%$18.38M
Texas Capital Bancshares Inc0.24%$18.29M
Texas Capital Bancshares Inc0.24%$18.29M
DXP Enterprises Inc/TX0.24%$18.17M
DXP Enterprises Inc/TX0.24%$18.17M
Pathward Financial Inc0.24%$17.94M
Pathward Financial Inc0.24%$17.94M
DigitalOcean Holdings Inc0.24%$17.89M
DigitalOcean Holdings Inc0.24%$17.89M
Ligand Pharmaceuticals Inc0.24%$17.78M
Ligand Pharmaceuticals Inc0.24%$17.78M
OSI Systems Inc0.24%$17.67M
OSI Systems Inc0.24%$17.67M
Rush Enterprises Inc0.23%$17.42M
Rush Enterprises Inc0.23%$17.42M
Warrior Met Coal Inc0.23%$17.39M
Warrior Met Coal Inc0.23%$17.39M
Bancorp Inc/The0.23%$17.28M
Bancorp Inc/The0.23%$17.28M
Travel + Leisure Co0.23%$16.98M
Travel + Leisure Co0.23%$16.98M
Kodiak Gas Services Inc0.23%$16.90M
Kodiak Gas Services Inc0.23%$16.90M
Axos Financial Inc0.23%$16.81M
Belden Inc0.23%$16.81M
Belden Inc0.23%$16.81M
Axos Financial Inc0.23%$16.81M
Acushnet Holdings Corp0.22%$16.64M
Acushnet Holdings Corp0.22%$16.64M
Envista Holdings Corp0.22%$16.63M
Envista Holdings Corp0.22%$16.63M
Kulicke & Soffa Industries Inc0.22%$16.61M
Kulicke & Soffa Industries Inc0.22%$16.61M
Avnet Inc0.22%$16.47M
Avnet Inc0.22%$16.47M
Boise Cascade Co0.22%$16.42M
Boise Cascade Co0.22%$16.42M
Tidewater Inc0.22%$16.38M
Bread Financial Holdings Inc0.22%$16.39M
Tidewater Inc0.22%$16.38M
Bread Financial Holdings Inc0.22%$16.39M
SM Energy Co0.22%$16.30M
SM Energy Co0.22%$16.30M
Mueller Water Products Inc0.22%$16.09M
Mueller Water Products Inc0.22%$16.09M
Prestige Consumer Healthcare Inc0.21%$16.06M
Prestige Consumer Healthcare Inc0.21%$16.06M
OFG Bancorp0.21%$16.05M
OFG Bancorp0.21%$16.05M
National HealthCare Corp0.21%$16.04M
National HealthCare Corp0.21%$16.04M
International Bancshares Corp0.21%$15.96M
International Bancshares Corp0.21%$15.96M
Hawkins Inc0.21%$15.83M
Hawkins Inc0.21%$15.83M
OPENLANE Inc0.21%$15.76M
OPENLANE Inc0.21%$15.76M
StoneX Group Inc0.21%$15.70M
StoneX Group Inc0.21%$15.70M
Fulton Financial Corp0.21%$15.70M
Fulton Financial Corp0.21%$15.70M
Griffon Corp0.21%$15.57M
Garrett Motion Inc0.21%$15.57M
Griffon Corp0.21%$15.57M
Garrett Motion Inc0.21%$15.57M
Hub Group Inc0.21%$15.49M
Hub Group Inc0.21%$15.49M
Preformed Line Products Co0.21%$15.44M
Preformed Line Products Co0.21%$15.44M
Viasat Inc0.21%$15.39M
Viasat Inc0.21%$15.39M
Sphere Entertainment Co0.20%$15.29M
Sphere Entertainment Co0.20%$15.29M
SkyWest Inc0.20%$15.24M
SkyWest Inc0.20%$15.24M
Genworth Financial Inc0.20%$15.21M
Genworth Financial Inc0.20%$15.21M
Kontoor Brands Inc0.20%$15.07M
International Seaways Inc0.20%$15.07M
International Seaways Inc0.20%$15.07M
Kontoor Brands Inc0.20%$15.07M
Patterson-UTI Energy Inc0.20%$14.95M
Patterson-UTI Energy Inc0.20%$14.95M
Standex International Corp0.20%$14.94M
Standex International Corp0.20%$14.94M
Par Pacific Holdings Inc0.20%$14.91M
Par Pacific Holdings Inc0.20%$14.91M
Ameris Bancorp0.20%$14.86M
Ameris Bancorp0.20%$14.86M
Liberty Energy Inc0.20%$14.76M
Liberty Energy Inc0.20%$14.76M
Cavco Industries Inc0.20%$14.72M
Scorpio Tankers Inc0.20%$14.72M
Scorpio Tankers Inc0.20%$14.72M
Cavco Industries Inc0.20%$14.72M
Howard Hughes Holdings Inc0.20%$14.66M
Howard Hughes Holdings Inc0.20%$14.66M
Telephone and Data Systems Inc0.20%$14.66M
Telephone and Data Systems Inc0.20%$14.66M
Macy's Inc0.19%$14.40M
Macy's Inc0.19%$14.40M
Cinemark Holdings Inc0.19%$14.22M
Cinemark Holdings Inc0.19%$14.22M
Resideo Technologies Inc0.19%$14.20M
Resideo Technologies Inc0.19%$14.20M
Rush Enterprises Inc0.19%$14.16M
Rush Enterprises Inc0.19%$14.16M
Associated Banc-Corp0.19%$14.11M
Associated Banc-Corp0.19%$14.11M
Otter Tail Corp0.19%$14.10M
Otter Tail Corp0.19%$14.10M
Graham Holdings Co0.19%$14.04M
Graham Holdings Co0.19%$14.04M
Perdoceo Education Corp0.19%$13.92M
Perdoceo Education Corp0.19%$13.92M
Federated Hermes Inc0.18%$13.82M
Federated Hermes Inc0.18%$13.82M
Lantheus Holdings Inc0.18%$13.68M
Lantheus Holdings Inc0.18%$13.68M
Alkermes PLC0.18%$13.65M
Alkermes PLC0.18%$13.65M
First Financial Bancorp0.18%$13.64M
First Financial Bancorp0.18%$13.64M
Willis Lease Finance Corp0.18%$13.61M
Willis Lease Finance Corp0.18%$13.61M
Oceaneering International Inc0.18%$13.58M
Oceaneering International Inc0.18%$13.58M
Centrus Energy Corp0.18%$13.55M
Centrus Energy Corp0.18%$13.55M
Signet Jewelers Ltd0.18%$13.49M
Signet Jewelers Ltd0.18%$13.49M
Valaris Ltd0.18%$13.49M
Valaris Ltd0.18%$13.49M
Simmons First National Corp0.18%$13.46M
Simmons First National Corp0.18%$13.46M
Knowles Corp0.18%$13.36M
Knowles Corp0.18%$13.36M
Murphy Oil Corp0.18%$13.29M
Murphy Oil Corp0.18%$13.29M
Photronics Inc0.18%$13.18M
Photronics Inc0.18%$13.18M
PVH Corp0.18%$13.18M
PVH Corp0.18%$13.18M
NMI Holdings Inc0.18%$13.14M
NMI Holdings Inc0.18%$13.14M
Helmerich & Payne Inc0.18%$13.09M
Helmerich & Payne Inc0.18%$13.09M
Axcelis Technologies Inc0.18%$13.08M
Axcelis Technologies Inc0.18%$13.08M
Gulfport Energy Corp0.17%$13.05M
Gulfport Energy Corp0.17%$13.05M
Ultra Clean Holdings Inc0.17%$12.99M
Ultra Clean Holdings Inc0.17%$12.99M
Sensient Technologies Corp0.17%$12.91M
Sensient Technologies Corp0.17%$12.91M
Amneal Pharmaceuticals Inc0.17%$12.89M
Amneal Pharmaceuticals Inc0.17%$12.89M
EnerSys0.17%$12.76M
EnerSys0.17%$12.76M
Kadant Inc0.17%$12.71M
Kadant Inc0.17%$12.71M
Gorman-Rupp Co/The0.17%$12.66M
Gorman-Rupp Co/The0.17%$12.66M
Sotera Health Co0.17%$12.65M
Sotera Health Co0.17%$12.65M
SiriusPoint Ltd0.17%$12.61M
SiriusPoint Ltd0.17%$12.61M
Victoria's Secret & Co0.17%$12.55M
Victoria's Secret & Co0.17%$12.55M
Iridium Communications Inc0.17%$12.51M
Iridium Communications Inc0.17%$12.51M
Adeia Inc0.17%$12.50M
Adeia Inc0.17%$12.50M
CECO Environmental Corp0.17%$12.40M
CECO Environmental Corp0.17%$12.40M
Weis Markets Inc0.16%$12.32M
Weis Markets Inc0.16%$12.32M
Encore Capital Group Inc0.16%$12.31M
Encore Capital Group Inc0.16%$12.31M
WesBanco Inc0.16%$12.11M
WesBanco Inc0.16%$12.11M
Dorman Products Inc0.16%$12.02M
Dorman Products Inc0.16%$12.02M
BankUnited Inc0.16%$12.00M
BankUnited Inc0.16%$12.00M
M/I Homes Inc0.16%$11.99M
M/I Homes Inc0.16%$11.99M
Cathay General Bancorp0.16%$11.94M
Cathay General Bancorp0.16%$11.94M
Crescent Energy Co0.16%$11.93M
Crescent Energy Co0.16%$11.93M
Renasant Corp0.16%$11.88M
Renasant Corp0.16%$11.88M
Synaptics Inc0.16%$11.80M
Synaptics Inc0.16%$11.80M
Cargurus Inc0.16%$11.77M
Cargurus Inc0.16%$11.77M
WaFd Inc0.16%$11.74M
WaFd Inc0.16%$11.74M
Chefs' Warehouse Inc/The0.16%$11.73M
Chefs' Warehouse Inc/The0.16%$11.73M
Minerals Technologies Inc0.16%$11.69M
Minerals Technologies Inc0.16%$11.69M
California Resources Corp0.16%$11.68M
California Resources Corp0.16%$11.68M
Advance Auto Parts Inc0.16%$11.66M
Advance Auto Parts Inc0.16%$11.66M
Terns Pharmaceuticals Inc0.15%$11.57M
Terns Pharmaceuticals Inc0.15%$11.57M
Stewart Information Services Corp0.15%$11.56M
Stewart Information Services Corp0.15%$11.56M
BGC Group Inc0.15%$11.41M
BGC Group Inc0.15%$11.41M
Brighthouse Financial Inc0.15%$11.40M
Brighthouse Financial Inc0.15%$11.40M
Integer Holdings Corp0.15%$11.39M
Integer Holdings Corp0.15%$11.39M
Banner Corp0.15%$11.34M
Banner Corp0.15%$11.34M
Brookdale Senior Living Inc0.15%$11.32M
Brookdale Senior Living Inc0.15%$11.32M
AZZ Inc0.15%$11.28M
AZZ Inc0.15%$11.28M
First Interstate BancSystem Inc0.15%$11.27M
ACADIA Pharmaceuticals Inc0.15%$11.27M
DHT Holdings Inc0.15%$11.27M
First Interstate BancSystem Inc0.15%$11.27M
ACADIA Pharmaceuticals Inc0.15%$11.27M
DHT Holdings Inc0.15%$11.27M
Republic Bancorp Inc/KY0.15%$11.25M
Republic Bancorp Inc/KY0.15%$11.25M
CNX Resources Corp0.15%$11.24M
CNX Resources Corp0.15%$11.24M
Etsy Inc0.15%$11.23M
Etsy Inc0.15%$11.23M
Provident Financial Services Inc0.15%$11.20M
Catalyst Pharmaceuticals Inc0.15%$11.20M
Catalyst Pharmaceuticals Inc0.15%$11.20M
Provident Financial Services Inc0.15%$11.20M
Magnolia Oil & Gas Corp0.15%$11.18M
Magnolia Oil & Gas Corp0.15%$11.18M
Trinity Industries Inc0.15%$11.15M
Trinity Industries Inc0.15%$11.15M
Artisan Partners Asset Management Inc0.15%$11.14M
Twist Bioscience Corp0.15%$11.14M
Artisan Partners Asset Management Inc0.15%$11.14M
Twist Bioscience Corp0.15%$11.14M
Buckle Inc/The0.15%$11.04M
Buckle Inc/The0.15%$11.04M
PBF Energy Inc0.15%$11.02M
PBF Energy Inc0.15%$11.02M
Academy Sports & Outdoors Inc0.15%$10.99M
Academy Sports & Outdoors Inc0.15%$10.99M
WisdomTree Inc0.15%$10.96M
WisdomTree Inc0.15%$10.96M
Avista Corp0.15%$10.94M
Vishay Intertechnology Inc0.15%$10.95M
Vishay Intertechnology Inc0.15%$10.95M
Avista Corp0.15%$10.94M
Viking Therapeutics Inc0.15%$10.91M
Viking Therapeutics Inc0.15%$10.91M
First Hawaiian Inc0.15%$10.89M
First Hawaiian Inc0.15%$10.89M
Polaris Inc0.15%$10.88M
Polaris Inc0.15%$10.88M
ArcBest Corp0.15%$10.88M
ArcBest Corp0.15%$10.88M
Arcosa Inc0.15%$10.87M
Arcosa Inc0.15%$10.87M
Palomar Holdings Inc0.15%$10.84M
Palomar Holdings Inc0.15%$10.84M
Northwestern Energy Group Inc0.14%$10.82M
Northwestern Energy Group Inc0.14%$10.82M
Patrick Industries Inc0.14%$10.80M
Patrick Industries Inc0.14%$10.80M
Dave Inc0.14%$10.79M
Dave Inc0.14%$10.79M
CVB Financial Corp0.14%$10.78M
CVB Financial Corp0.14%$10.78M
Veeco Instruments Inc0.14%$10.73M
Veeco Instruments Inc0.14%$10.73M
Knife River Corp0.14%$10.63M
Knife River Corp0.14%$10.63M
LivaNova PLC0.14%$10.63M
LivaNova PLC0.14%$10.63M
Diodes Inc0.14%$10.62M
Diodes Inc0.14%$10.62M
Vita Coco Co Inc/The0.14%$10.57M
Vita Coco Co Inc/The0.14%$10.57M
Power Integrations Inc0.14%$10.57M
Power Integrations Inc0.14%$10.57M
Peabody Energy Corp0.14%$10.53M
Peabody Energy Corp0.14%$10.53M
Eastern Bankshares Inc0.14%$10.52M
Eastern Bankshares Inc0.14%$10.52M
First Commonwealth Financial Corp0.14%$10.50M
Cleanspark Inc0.14%$10.50M
First Commonwealth Financial Corp0.14%$10.50M
Cleanspark Inc0.14%$10.50M
Northwest Bancshares Inc0.14%$10.48M
Box Inc0.14%$10.48M
Box Inc0.14%$10.48M
Northwest Bancshares Inc0.14%$10.48M
Flagstar Bank NA0.14%$10.46M
Flagstar Bank NA0.14%$10.46M
New Jersey Resources Corp0.14%$10.44M
New Jersey Resources Corp0.14%$10.44M
NCR Atleos Corp0.14%$10.43M
Stock Yards Bancorp Inc0.14%$10.44M
NCR Atleos Corp0.14%$10.43M
Stock Yards Bancorp Inc0.14%$10.44M
Digi International Inc0.14%$10.43M
White Mountains Insurance Group Ltd0.14%$10.43M
Digi International Inc0.14%$10.43M
White Mountains Insurance Group Ltd0.14%$10.43M
Chesapeake Utilities Corp0.14%$10.40M
Chesapeake Utilities Corp0.14%$10.40M
BrightSpring Health Services Inc0.14%$10.37M
BrightSpring Health Services Inc0.14%$10.37M
Horace Mann Educators Corp0.14%$10.33M
Horace Mann Educators Corp0.14%$10.33M
Park National Corp0.14%$10.30M
Park National Corp0.14%$10.30M
Towne Bank/Portsmouth VA0.14%$10.28M
Towne Bank/Portsmouth VA0.14%$10.28M
CorVel Corp0.14%$10.26M
MSC Industrial Direct Co Inc0.14%$10.26M
CorVel Corp0.14%$10.26M
MSC Industrial Direct Co Inc0.14%$10.26M
Black Hills Corp0.14%$10.25M
Black Hills Corp0.14%$10.25M
Green Brick Partners Inc0.14%$10.24M
Green Brick Partners Inc0.14%$10.24M
MGE Energy Inc0.14%$10.22M
MGE Energy Inc0.14%$10.22M
Bank of Hawaii Corp0.14%$10.21M
Bank of Hawaii Corp0.14%$10.21M
Abercrombie & Fitch Co0.14%$10.18M
Abercrombie & Fitch Co0.14%$10.18M
Portland General Electric Co0.14%$10.16M
Portland General Electric Co0.14%$10.16M
Nicolet Bankshares Inc0.14%$10.14M
Nicolet Bankshares Inc0.14%$10.14M
Supernus Pharmaceuticals Inc0.14%$10.11M
Supernus Pharmaceuticals Inc0.14%$10.11M
Brink's Co/The0.14%$10.09M
Brink's Co/The0.14%$10.09M
Clear Secure Inc0.13%$10.03M
Clear Secure Inc0.13%$10.03M
Spire Inc0.13%$9.99M
Spire Inc0.13%$9.99M
Sensata Technologies Holding PLC0.13%$9.98M
Sensata Technologies Holding PLC0.13%$9.98M
Kaiser Aluminum Corp0.13%$9.97M
Seacoast Banking Corp of Florida0.13%$9.96M
Kaiser Aluminum Corp0.13%$9.97M
Seacoast Banking Corp of Florida0.13%$9.96M
Apellis Pharmaceuticals Inc0.13%$9.96M
Apellis Pharmaceuticals Inc0.13%$9.96M
WD-40 Co0.13%$9.94M
WD-40 Co0.13%$9.94M
Privia Health Group Inc0.13%$9.93M
Privia Health Group Inc0.13%$9.93M
Cohen & Steers Inc0.13%$9.91M
Cohen & Steers Inc0.13%$9.91M
Acadian Asset Management Inc0.13%$9.90M
Acadian Asset Management Inc0.13%$9.90M
RingCentral Inc0.13%$9.89M
RingCentral Inc0.13%$9.89M
Beam Therapeutics Inc0.13%$9.88M
Beam Therapeutics Inc0.13%$9.88M
United Natural Foods Inc0.13%$9.87M
United Natural Foods Inc0.13%$9.87M
Community Financial System Inc0.13%$9.85M
Community Financial System Inc0.13%$9.85M
Crocs Inc0.13%$9.84M
Crocs Inc0.13%$9.84M
Worthington Enterprises Inc0.13%$9.83M
Worthington Enterprises Inc0.13%$9.83M
YETI Holdings Inc0.13%$9.82M
YETI Holdings Inc0.13%$9.82M
NetScout Systems Inc0.13%$9.73M
NetScout Systems Inc0.13%$9.73M
Chemours Co/The0.13%$9.72M
Chemours Co/The0.13%$9.72M
Brady Corp0.13%$9.70M
Brady Corp0.13%$9.70M
Cheesecake Factory Inc/The0.13%$9.68M
Cheesecake Factory Inc/The0.13%$9.68M
Alpha Metallurgical Resources Inc0.13%$9.68M
Alpha Metallurgical Resources Inc0.13%$9.68M
BILL Holdings Inc0.13%$9.67M
BILL Holdings Inc0.13%$9.67M
Seadrill Ltd0.13%$9.65M
Seadrill Ltd0.13%$9.65M
Bel Fuse Inc0.13%$9.64M
Bel Fuse Inc0.13%$9.64M
ABM Industries Inc0.13%$9.60M
Independent Bank Corp0.13%$9.60M
ABM Industries Inc0.13%$9.60M
Independent Bank Corp0.13%$9.60M
World Kinect Corp0.13%$9.59M
World Kinect Corp0.13%$9.59M
American States Water Co0.13%$9.56M
First Merchants Corp0.13%$9.56M
First Merchants Corp0.13%$9.56M
American States Water Co0.13%$9.56M
ICU Medical Inc0.13%$9.54M
ICU Medical Inc0.13%$9.54M
Silicon Laboratories Inc0.13%$9.49M
1st Source Corp0.13%$9.49M
Silicon Laboratories Inc0.13%$9.49M
1st Source Corp0.13%$9.49M
Rogers Corp0.13%$9.49M
Rogers Corp0.13%$9.49M
McGrath RentCorp0.13%$9.48M
McGrath RentCorp0.13%$9.48M
Scotts Miracle-Gro Co/The0.13%$9.47M
Scotts Miracle-Gro Co/The0.13%$9.47M
Cushman & Wakefield Ltd0.13%$9.46M
Cushman & Wakefield Ltd0.13%$9.46M
Veracyte Inc0.13%$9.45M
Veracyte Inc0.13%$9.45M
Oscar Health Inc0.13%$9.45M
Oscar Health Inc0.13%$9.45M
Cohu Inc0.13%$9.42M
Cohu Inc0.13%$9.42M
Olin Corp0.13%$9.42M
Olin Corp0.13%$9.42M
Valley National Bancorp0.13%$9.41M
Bank of NT Butterfield & Son Ltd/The0.13%$9.41M

DFSCX overview: performance, fees, allocation and SEC filings