DFSTX holdings — U.S. SMALL CAP PORTFOLIO
U.S. SMALL CAP PORTFOLIO (DFSTX) held 2,002 positions with net assets of $19.7B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.8% of the fund, led by Dimensional Holdings Inc., The DFA Investment Trust Company, State Street Global Advisors.
DFSTX top holdings
- Dimensional Holdings Inc. — 7.55% ($1.49B)
- The DFA Investment Trust Company — 7.36% ($1.45B)
- State Street Global Advisors — 1.49% ($293M)
- IESC IES Holdings Inc — 0.60% ($119M)
- MOG.A Moog Inc — 0.35% ($68.6M)
- TTMI TTM Technologies Inc — 0.33% ($65.7M)
- Jazz Pharmaceuticals PLC — 0.30% ($59.3M)
- AIT Applied Industrial Technologies Inc — 0.30% ($58.5M)
- POWL Powell Industries Inc — 0.29% ($56.3M)
- UMBF UMB Financial Corp — 0.28% ($55.5M)
- WCC WESCO International Inc — 0.27% ($52.8M)
- AGX Argan Inc — 0.27% ($52.7M)
- IDCC InterDigital Inc — 0.26% ($50.7M)
- ELAN Elanco Animal Health Inc — 0.26% ($50.6M)
- EAT Brinker International Inc — 0.26% ($50.4M)
- BPOP Popular Inc — 0.25% ($49.8M)
- SANM Sanmina Corp — 0.25% ($48.8M)
- AMG Affiliated Managers Group Inc — 0.25% ($48.8M)
- AEIS Advanced Energy Industries Inc — 0.25% ($48.5M)
- DVA DaVita Inc — 0.25% ($48.4M)
- ESE ESCO Technologies Inc — 0.25% ($48.4M)
- BWA BorgWarner Inc — 0.24% ($48.0M)
- SSB SOUTHSTATE BANK CORP — 0.24% ($47.9M)
- WTFC Wintrust Financial Corp — 0.24% ($47.8M)
- PNFP Pinnacle Financial Partners Inc — 0.24% ($47.4M)
What are DFSTX's top 10 holdings?
Dimensional Holdings Inc. (7.6%), The DFA Investment Trust Company (7.4%), State Street Global Advisors (1.5%), IESC (0.6%), MOG.A (0.3%), TTMI (0.3%), Jazz Pharmaceuticals PLC (0.3%), AIT (0.3%), POWL (0.3%), UMBF (0.3%).
How many stocks are in DFSTX?
U.S. SMALL CAP PORTFOLIO reported 2,002 holdings as of July 31, 2026.