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Dfa U.s. Micro Cap Portfolio: (MF: DFSCX)
(NASDAQ Mutual Funds) As of Nov 15, 2024 08:00 PM ET
$30.15 USD
-0.34 (-1.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.49 | 57 |
| 3 months | -3.16 | 71 |
| 6 months | 10.68 | 35 |
| 1 Year | 31.13 | 49 |
| 3 Year | 4.76 | 17 |
| 5 Year | 11.19 | 20 |
| 10 Year | 8.91 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 47.35 |
| % Yield | 1.02 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 6,774.74 |
| % Turnover 10/31/2024 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.09 | 1.09 |
| Alpha | -3.33 | -3.62 | -3.83 |
| R Squared | 0.67 | 0.70 | 0.68 |
| Std. Dev. | 20.94 | 23.58 | 20.20 |
| Sharpe | 0.15 | 0.49 | 3.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Finance | 19.35 |
| Industrial Cyclical | 17.54 |
| Other | 14.49 |
| Technology | 11.14 |
| Retail Trade | 8.80 |
| Services | 7.12 |
| Health | 6.32 |
| Non-Durable | 4.93 |
| Consumer Durables | 4.76 |
| Energy | 3.09 |
| Utilities | 2.46 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 6.47 | 532.90 |
| TOTAL*CASH | 0.92 | 76.10 |
| CORVEL | 0.59 | 48.52 |
| ABERCROMBIE & FITCH CO CL | 0.55 | 45.58 |
| BOISE CASCADE CO | 0.49 | 40.19 |
| CARPENTER TECHNOLOGY | 0.45 | 37.42 |
| PIPER SANDLER COMPANIES | 0.45 | 36.68 |
| MODINE MANUFACTURING CO | 0.43 | 35.35 |
| FIRST BANCORP NEW | 0.41 | 33.81 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 1600 |
| Avg. P/E | 24.01 |
| Avg. P/Book | 2.66 |
| Avg. EPS Growth | 7.31 |
| Avg. Market Value (Mil $) | 2,591 |
Allocation
| % of Portfolio | |
| Large Growth | 2.30 |
| Large Value | 0.00 |
| Small Growth | 25.62 |
| Small Value | 68.86 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 2.28 |
| High Yield Bond | 0.00 |