U.S. MICRO CAP PORTFOLIO (DFSCX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL HOLDINGS INC. (DFFGX), representing 7.14% of fund assets.
U.S. MICRO CAP PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFSCX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL HOLDINGS INC.
|
7.14% | $533,422,717.13 | 533,422,717 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
6.92% | $516,939,677.39 | 44,698,632 |
|
-
ARGAN INC
|
1.08% | $80,853,186.40 | 120,680 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.83% | $61,931,070.05 | 61,931,070 |
|
-
TTM TECHNOLOGIES INC
|
0.72% | $53,682,147.36 | 339,288 |
|
-
PLEXUS CORP
|
0.59% | $43,882,070.76 | 175,122 |
|
-
POWELL INDUSTRIES INC
|
0.56% | $41,507,319.00 | 149,700 |
|
-
FIRST BANCORP /PR/
|
0.43% | $32,316,631.44 | 1,330,998 |
|
-
Enova International, Inc.
|
0.41% | $30,757,571.37 | 181,557 |
|
-
Covista Inc.
|
0.41% | $30,504,840.66 | 264,753 |
|
-
VIAVI SOLUTIONS INC.
|
0.40% | $29,926,740.40 | 571,121 |
|
-
AAR CORP
|
0.38% | $28,375,795.89 | 257,097 |
|
-
Enpro Inc.
|
0.36% | $27,203,364.30 | 93,306 |
|
-
Archrock, Inc.
|
0.35% | $26,042,673.75 | 672,069 |
|
-
Matson, Inc.
|
0.34% | $25,292,350.00 | 145,000 |
|
-
UNITED STATES LIME & MINERALS INC
|
0.34% | $25,279,516.29 | 234,787 |
|
-
LAUREATE EDUCATION, INC.
|
0.31% | $23,314,205.27 | 774,687 |
|
-
MYR GROUP INC.
|
0.31% | $23,048,666.97 | 56,937 |
|
-
Everus Construction Group, Inc.
|
0.30% | $22,589,372.03 | 153,221 |
|
-
GRANITE CONSTRUCTION INC
|
0.30% | $22,075,808.85 | 161,055 |
|
-
BENCHMARK ELECTRONICS INC
|
0.29% | $21,885,688.80 | 266,736 |
|
-
TUTOR PERINI CORP
|
0.28% | $20,934,318.48 | 225,294 |
|
-
Huron Consulting Group Inc.
|
0.28% | $20,835,971.57 | 159,461 |
|
-
BANCFIRST CORP /OK/
|
0.28% | $20,791,380.46 | 186,286 |
|
-
CENTURY ALUMINUM CO
|
0.27% | $20,421,741.36 | 343,569 |
|
-
Atlantic Union Bankshares Corp
|
0.27% | $19,891,775.10 | 528,334 |
|
-
MERCURY GENERAL CORP
|
0.27% | $19,847,055.67 | 203,957 |
|
-
MAXLINEAR, INC
|
0.26% | $19,707,907.75 | 278,557 |
|
-
ESCO TECHNOLOGIES INC
|
0.26% | $19,486,240.40 | 60,152 |
|
-
Victory Capital Holdings, Inc.
|
0.26% | $19,437,741.33 | 247,583 |
|
-
ST JOE Co
|
0.26% | $19,091,799.32 | 295,676 |
|
-
DANA Inc
|
0.25% | $18,636,593.40 | 511,292 |
|
-
WSFS FINANCIAL CORP
|
0.25% | $18,477,361.89 | 256,737 |
|
-
PRICESMART INC
|
0.25% | $18,413,463.56 | 117,343 |
|
-
MATERION Corp
|
0.25% | $18,375,301.89 | 99,969 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
0.24% | $18,287,220.70 | 181,601 |
|
-
DXP ENTERPRISES INC
|
0.24% | $18,165,238.75 | 106,385 |
|
-
PATHWARD FINANCIAL, INC.
|
0.24% | $17,942,880.80 | 206,620 |
|
-
DigitalOcean Holdings, Inc.
|
0.24% | $17,894,804.39 | 185,573 |
|
-
LIGAND PHARMACEUTICALS INC
|
0.24% | $17,779,392.15 | 77,487 |
|
-
OSI SYSTEMS INC
|
0.24% | $17,668,533.60 | 61,580 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.23% | $17,415,409.44 | 235,248 |
|
-
WARRIOR MET COAL, INC.
|
0.23% | $17,389,389.30 | 193,538 |
|
-
Bancorp, Inc.
|
0.23% | $17,284,528.02 | 288,894 |
|
-
Travel & Leisure Co.
|
0.23% | $16,979,392.70 | 262,595 |
|
-
Kodiak Gas Services, Inc.
|
0.23% | $16,904,506.20 | 249,329 |
|
-
BELDEN INC.
|
0.23% | $16,812,723.04 | 149,473 |
|
-
Axos Financial, Inc.
|
0.22% | $16,808,141.84 | 174,286 |
|
-
Acushnet Holdings Corp.
|
0.22% | $16,643,358.00 | 171,900 |
|
-
Envista Holdings Corp
|
0.22% | $16,631,041.90 | 641,135 |
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