DFSCX holdings — U.S. MICRO CAP PORTFOLIO
U.S. MICRO CAP PORTFOLIO (DFSCX) held 1,763 positions with net assets of $7.86B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.5% of the fund, led by Dimensional Holdings Inc., The DFA Investment Trust Company, State Street Global Advisors.
DFSCX top holdings
- Dimensional Holdings Inc. — 7.02% ($551M)
- The DFA Investment Trust Company — 6.79% ($534M)
- State Street Global Advisors — 1.05% ($82.9M)
- AGX Argan Inc — 0.67% ($52.9M)
- ENVA Enova International Inc — 0.59% ($46.1M)
- PLXS Plexus Corp — 0.56% ($44.0M)
- FBP First BanCorp/Puerto Rico — 0.49% ($38.5M)
- AIR AAR Corp — 0.46% ($36.0M)
- CVSA Covista Inc — 0.42% ($33.1M)
- POWL Powell Industries Inc — 0.40% ($31.2M)
- LAUR Laureate Education Inc — 0.38% ($29.7M)
- USLM United States Lime & Minerals Inc — 0.33% ($25.9M)
- VCTR Victory Capital Holdings Inc — 0.31% ($24.5M)
- HURN Huron Consulting Group Inc — 0.31% ($24.2M)
- AROC Archrock Inc — 0.31% ($24.0M)
- MATX Matson Inc — 0.31% ($24.0M)
- PSMT PriceSmart Inc — 0.29% ($22.8M)
- AUB Atlantic Union Bankshares Corp — 0.29% ($22.5M)
- LGND Ligand Pharmaceuticals Inc — 0.28% ($22.3M)
- MCY Mercury General Corp — 0.28% ($21.8M)
- VSXY Victoria's Secret & Co — 0.27% ($21.6M)
- BHE Benchmark Electronics Inc — 0.27% ($21.3M)
- MTRN Materion Corp — 0.27% ($21.1M)
- BANF BancFirst Corp — 0.27% ($21.0M)
- NHC National HealthCare Corp — 0.27% ($20.9M)
What are DFSCX's top 10 holdings?
Dimensional Holdings Inc. (7.0%), The DFA Investment Trust Company (6.8%), State Street Global Advisors (1.1%), AGX (0.7%), ENVA (0.6%), PLXS (0.6%), FBP (0.5%), AIR (0.5%), CVSA (0.4%), POWL (0.4%).
How many stocks are in DFSCX?
U.S. MICRO CAP PORTFOLIO reported 1,763 holdings as of July 31, 2026.