DFA U.S. Micro Cap Portfolio

Frequently Asked Questions About DFSCX

What are the top holdings of DFSCX?

A machine-readable holdings disclosure for DFA U.S. Micro Cap Portfolio (DFSCX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does DFSCX invest in?

DFA U.S. Micro Cap Portfolio (DFSCX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DFSCX most exposed to?

DFSCX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DFSCX a US-only fund?

The country allocation card on this page shows DFSCX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does DFSCX invest in?

This fund primarily invests in a wide array of U.S. micro-cap company stocks, structuring its portfolio by weighting holdings according to each company's market capitalization. To efficiently adjust its overall exposure to the equity market, the fund can utilize derivatives such as futures contracts and options on futures, which are linked to U.S. equities and indices. This tactical use of derivatives is driven by the need to manage actual or projected cash flows into or out of the fund.