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DFA US Small Cap I (DFSTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash0.94%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.02%
Convertible0.00%
Sector weightings (%)
Sector(s)DFSTX
Basic materials6.05%
Consumer cyclical14.97%
Financial services19.15%
Property0.71%
Consumer defensive5.35%
Healthcare8.79%
Utilities2.56%
Communication services2.07%
Energy5.93%
Industrials20.36%
Technology14.05%
Equity holdings
AverageDFSTXCategory average
Price/Earnings0.0620.63
Price/book0.492.87
Price/sales0.871.34
Price/Cash flow0.111.81
Median market cap3,469.294,925.88
3-year earnings growth18.9610.55
Bond holdings
AverageDFSTXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)DFSTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (3.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Comfort Systems USA Inc | FIX | 0.52% |
| Simpson Manufacturing Co Inc | SSD | 0.43% |
| Applied Industrial Technologies Inc | AIT | 0.33% |
| Installed Building Products Inc | IBP | 0.33% |
| e.l.f. Beauty Inc | ELF | 0.32% |
| Onto Innovation Inc | ONTO | 0.32% |
| Evercore Inc Class A | EVR | 0.32% |
| UFP Industries Inc | UFPI | 0.32% |
| MSA Safety Inc | MSA | 0.31% |
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