DFA US Small Cap I

Frequently Asked Questions About DFSTX

What are the top holdings of DFSTX?

A machine-readable holdings disclosure for DFA US Small Cap I (DFSTX) 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 DFSTX invest in?

DFA US Small Cap I (DFSTX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DFSTX most exposed to?

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

Is DFSTX a US-only fund?

The country allocation card on this page shows DFSTX'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 DFSTX invest in?

This fund allocates its investments across a wide and diverse array of easily tradable stocks issued by smaller American companies. Its portfolio construction adheres to a market capitalization weighting methodology. Market capitalization is precisely defined as a company's total outstanding shares multiplied by its current share price. As a result, within this capitalization-weighted framework, companies boasting higher market valuations will inherently command a larger allocation within the fund's holdings compared to those with comparatively lower market values.