DFSCX Mutual Fund

NAV$38.35
Showing 10 of 1,730 holdings(as of Jan 31, 2026)Top 10 Weight: 19.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DFFGXDfa Short Term Investment Fund7.48%526,139,329$526.14M••••••••••••••••••••••
2NMFDFA Investment Trust Co.7.47%45,397,489$525.11M••••••••••••••••••••••
3GVMXXState Street Institutional US Government Money Market Fund1.29%90,772,004$90.77M••••••••••••••••••••••
4TTMITtm Technologies Inc0.83%593,533$58.28M••••••••••••••••••••••
5AGXArgan, Inc.0.60%120,680$41.89M••••••••••••••••••••••
6PLXSPlexus Corp0.50%175,122$34.91M••••••••••••••••••••••
7POWLPowell Industries Inc0.50%79,358$35.20M••••••••••••••••••••••
8ENVAEnova International Inc0.43%181,557$29.99M••••••••••••••••••••••
9USLMUnited States Lime & Minerals, Inc.0.42%243,627$29.36M••••••••••••••••••••••
10FBP:PRFirst Bancorp/puerto Rico0.42%1,330,998$29.44M••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersMarket InfrastructureSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingInfrastructureSupply ChainEnergy TransitionEnergy SecurityLending & CreditDigital BankingCritical MineralsSustainable Materials

DFSCX Mutual Fund Top Holdings

DFSCX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Dfa Short Term Investment Fund at 7.5%, DFA Investment Trust Co. at 7.5%, State Street Institutional US Government Money Market Fund at 1.3%.

DFSCX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 22.2%.

DFSCX sector allocation provides a detailed breakdown. DFSCX overlap tool shows how holdings compare to other funds in your portfolio.