Dfa U.s. Micro Cap Portfolio: (MF: DFSCX)
(NASDAQ Mutual Funds) As of Jul 10, 2024 08:00 PM ET
$26.37 USD
+0.27 (1.03%)
Fund Description
The fund was incepted in December 1981 and is managed by Dimensional Fund Advisors Inc. The fund seeks long-term growth of capital. The fund is designed to capture the returns and diversification benefits of a broad cross-section of US small companies, on a market cap-weighted basis. Under normal circumstances the fund invests at least 80%of its net assets in securities of US companies whose size (market capitalization) falls within the smallest 4% of the market universe. The market universe is comprised of companies listed on the New York Stock Exchange, American Stock Exchange, and NASDAQ National Market System. The fund generally invests in a broad and diverse group of the common stocks of micro cap companies traded on a principal U.S. exchange or on the over-the-counter market. Dividends and capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA US Micro Cap Instl | DFSCX | NA | NA | 0.00 | 0.00 | 0.38 | 0.41 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA US Micro Cap Portfolio | DFSCX | 26.37 | 12/22/1981 | 0.21 | 23.89 | 3.84 | 11.78 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DFA US Micro Cap Instl | DFSCX | 0 | 0 | 0 | Q |
Contact Information
| Family | Dimensional |
| Address | 6300 Bee Cave Rd, Bldg 1, Palisades W Austin, TX 78746 |
| Phone | 888 576-1167 |