Mutual Funds - Profile

DFA US Micro Cap Portfolio

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team employs a market capitalization weighted approach to invest in securities of U.S. micro cap companies.

Also, the team evaluates companies on factors such as free float, momentum, trading strategies, liquidity, relative price, profitability, and investment characteristics.

In assessing relative price, the team relies on valuation More

Price

  • Last Close
  • $28.86
    +0.2
  • 52 Week HL
  • $29.67 - $18.05
  • Net Assets
  • $7200 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Walker & 0.38
Sleep Number 0.36
Insight Enterprises 0.36
Atkore Inc 0.36
Herc Holdings 0.35
Company Holding
Kulicke & 0.34
Signet Jewelers 0.33
Asbury Automotive 0.33
Asbury Automotive 0.32
Adient PLC 0.32
Total 3.45%

Manager

  • Name
  • Jed S. Fogdall
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
26.2 % YTD

  • 3 Year
  • 34.68%
  • 5 Year
  • 76.76%
  • Best
  • 60.74%
    2003
  • Worst
  • -36.71%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DFSCX 12%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 21.2% -35% 11.4% -0.7% -0.6% 0.9% 3.1% 0.6% 12.1% 12.3% -
Q2 4.4% 21.4% -0.7% 10.6% 2.2% 2% 1% 0.9% 6.3% -5% -
Q3 -2.2% 2.6% -2% 2.5% 6.6% 7.5% -10.8% -7.2% 9.3% 5.1% -
Q4 - 30.1% 6.6% -19.6% 1.4% 13.7% 3.8% 9.3% 11.3% 2% -

Returns +
M

J F M A M J J A S O N D
2021 5.1% 10.4% 4.5% 1.6% 3.1% -0.4% -2.3% 2% -1.8% 2% - -
2020 -5.4% -10.1% -23.5% 13.3% 5.4% 1.7% 2.9% 4.8% -4.8% 3.5% 16.4% 8%

Annual Return

Index Comparison

Alpha

NAV