DFSCX Mutual Fund

NAV$38.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$7.9B
Expense Ratio
0.41%
Dividend Yield (Current)
0.84%
Holdings
1,730
Inception Date
Dec 23, 1981
Fund Family
Dimensional
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+21.32%
1 Year+40.46%
3 Year+18.55%
5 Year+10.36%
10 Year+11.83%

Asset Allocation

Stocks: 85.58%
Bonds: 0.14%
Cash: 1.12%
Other: 13.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFFGXDFFGX7.48%
NMFNMF7.47%
GVMXXGVMXX1.29%
TTMITTMI0.83%
AGXAGX0.60%
Top 10 Concentration: 19.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$2.80
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DFSCX Mutual Fund Overview

DFSCX Mutual Fund (DFA US Micro Cap Portfolio) is managed by Dimensional with $7.91B in net assets. DFSCX expense ratio is 0.41%, holding 1730 positions across sectors including Unknown. Inception date: 1981-12-23.

DFSCX performance shows a YTD return of 21.32%. The 1-year return is 40.46% and the 5-year return is 10.36%. DFSCX dividend yield stands at 0.84%, paid quarterly.

DFSCX top holdings include DFFGX (7.5%), NMF (7.5%), GVMXX (1.3%), TTMI (0.8%), AGX (0.6%). View all DFSCX holdings, sector breakdown, or dividend history.

DFSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.