U.S. SMALL CAP PORTFOLIO (DFSTX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 9.25% of fund assets.
U.S. SMALL CAP PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFSTX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
9.25% | $1,751,123,474.77 | 151,415,778 |
|
-
DIMENSIONAL HOLDINGS INC.
|
9.17% | $1,737,039,224.45 | 1,737,039,224 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.15% | $217,405,372.95 | 217,405,373 |
|
-
IES Holdings, Inc.
|
0.60% | $114,391,828.40 | 177,605 |
|
-
TTM TECHNOLOGIES INC
|
0.48% | $90,018,636.12 | 568,946 |
|
-
POWELL INDUSTRIES INC
|
0.40% | $74,837,113.89 | 269,907 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.35% | $66,410,824.76 | 128,798 |
|
-
SANMINA CORP
|
0.34% | $64,755,707.80 | 297,290 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.34% | $64,289,184.69 | 167,459 |
|
-
ARGAN INC
|
0.33% | $61,854,563.54 | 92,323 |
|
-
Element Solutions Inc
|
0.32% | $60,075,452.27 | 1,410,553 |
|
-
MUELLER INDUSTRIES INC
|
0.31% | $58,135,223.52 | 429,264 |
|
-
AMKOR TECHNOLOGY, INC.
|
0.30% | $56,314,685.25 | 807,379 |
|
-
WESCO INTERNATIONAL INC
|
0.28% | $53,620,293.44 | 153,587 |
|
-
MOOG INC-CLASS A
|
0.28% | $53,309,573.06 | 176,926 |
|
-
Pinnacle Financial Partners, Inc.
|
0.28% | $53,140,772.94 | 537,101 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
0.27% | $51,783,960.25 | 169,367 |
|
-
RAMBUS INC
|
0.27% | $51,681,627.36 | 448,976 |
|
-
ESCO TECHNOLOGIES INC
|
0.26% | $49,725,353.15 | 153,497 |
|
-
Allison Transmission Holdings Inc
|
0.26% | $49,535,516.75 | 368,705 |
|
-
InterDigital, Inc.
|
0.26% | $49,322,969.52 | 166,317 |
|
-
HECLA MINING CO/DE/
|
0.26% | $49,026,563.50 | 2,720,675 |
|
-
UMB FINANCIAL CORP
|
0.25% | $48,020,554.34 | 380,602 |
|
-
Jazz Pharmaceuticals plc
|
0.25% | $47,585,045.72 | 234,386 |
|
-
GENERAC HOLDINGS INC.
|
0.25% | $46,987,511.34 | 181,258 |
|
-
Primoris Services Corp
|
0.25% | $46,669,493.35 | 257,629 |
|
-
FORMFACTOR INC
|
0.25% | $46,592,590.17 | 342,769 |
|
-
VALMONT INDUSTRIES INC
|
0.25% | $46,427,743.44 | 91,386 |
|
-
SPX Technologies, Inc.
|
0.24% | $45,826,619.40 | 209,340 |
|
-
Antero Midstream Corp
|
0.24% | $45,309,003.40 | 2,072,690 |
|
-
WINTRUST FINANCIAL CORP
|
0.24% | $45,150,823.62 | 299,866 |
|
-
SouthState Bank Corp
|
0.23% | $44,503,726.18 | 455,654 |
|
-
NEW YORK TIMES CO
|
0.23% | $44,113,044.43 | 558,181 |
|
-
HASBRO, INC.
|
0.23% | $43,611,416.96 | 455,044 |
|
-
GATX CORP
|
0.23% | $43,382,957.44 | 221,432 |
|
-
FirstCash Holdings, Inc.
|
0.23% | $43,053,496.68 | 197,294 |
|
-
BORGWARNER INC
|
0.23% | $42,885,135.99 | 752,767 |
|
-
POPULAR, INC.
|
0.23% | $42,703,491.45 | 284,065 |
|
-
MODINE MANUFACTURING CO
|
0.22% | $41,809,736.74 | 164,198 |
|
-
URBAN OUTFITTERS INC
|
0.22% | $40,805,289.10 | 580,115 |
|
-
DT Midstream, Inc.
|
0.21% | $40,574,566.29 | 274,171 |
|
-
Elanco Animal Health Inc
|
0.21% | $40,239,223.11 | 1,798,803 |
|
-
ONTO INNOVATION INC.
|
0.21% | $40,031,970.44 | 135,674 |
|
-
ARROW ELECTRONICS, INC.
|
0.21% | $39,635,886.60 | 211,020 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.21% | $39,198,476.75 | 133,025 |
|
-
Alcoa Corp
|
0.21% | $38,901,183.28 | 609,832 |
|
-
APA Corp
|
0.20% | $38,369,248.47 | 942,039 |
|
-
AVNET INC
|
0.20% | $37,470,431.32 | 454,132 |
|
-
CIRRUS LOGIC, INC.
|
0.20% | $37,203,440.40 | 228,130 |
|
-
Sprouts Farmers Market, Inc.
|
0.20% | $37,097,857.70 | 453,242 |
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