DFSTX — U.s. Small Cap Portfolio
Data updated: 2026-06-24
DFSTX — U.s. Small Cap Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $18.94B AUM · 0.27% expense ratio · 34.8% 1-yr return. From SEC regulatory filings.
DFSTX Fund Overview
DFSTX — U.s. Small 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: $18.94B
- 1-year return: 34.8%
- Ticker: DFSTX
- SEC CIK: 0000355437
- SEC series ID: S000000971
- Share class ID: C000002722
DFSTX Holdings
Top 10 holdings of U.s. Small Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The DFA Investment Trust Company | 9.25% |
| Dimensional Holdings Inc. | 9.17% |
| State Street Global Advisors | 1.15% |
| IES Holdings Inc | 0.60% |
| TTM Technologies Inc | 0.48% |
| Powell Industries Inc | 0.40% |
| Sterling Infrastructure Inc | 0.35% |
| Sanmina Corp | 0.34% |
| Advanced Energy Industries Inc | 0.34% |
| Argan Inc | 0.33% |
DFSTX Portfolio Allocation
Asset-class allocation of U.s. Small Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 108.0% |
| Cash & Equivalents | 10.3% |
| Derivatives | 0.1% |
DFSTX Performance
Total returns for DFSTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
| 1 year | 34.8% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 8.1% |
DFSTX Risk Information
Risk metrics for DFSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
DFSTX Costs and Fees
DFSTX costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.28%
- Portfolio turnover: 5%
- Brokerage commissions: 0.54 bps of average net assets (SEC N-CEN)
DFSTX Cashflows
Over the 12 months to 2026-04, U.s. Small Cap Portfolio had net outflows of $589.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $13.40M |
| 2026-03 | −$70.94M |
| 2026-02 | $84.51M |
| 2026-01 | −$193.17M |
| 2025-12 | −$20.66M |
| 2025-11 | $2.11M |
DFSTX Debt Constituents
No individual debt constituents are reported in U.s. Small Cap Portfolio's latest SEC N-PORT filing.
DFSTX Prospectus and SEC Filings
Official U.s. Small 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.