DFSCX
ETF / Mutual Fund
NASDAQ
DFA U.S. Micro Cap Portfolio
$27.35
-$1.64 (-5.66%)
Price Chart
Overview
About DFSCX
AUM
Volume
Avg. Volume
Expense Ratio
Top Holdings
Other Holdings
95.06%Future on E-mini S&P 500
0.71%CorVel Corp
0.59%IES Holdings Inc
0.51%Cavco Industries Inc
0.48%Sector Allocation
Financials23.38%
Industrials19.43%
Consumer Discretionary13.12%
Health Care10.92%
Information Technology10.91%
Materials5.21%
Country Allocation
United States99.00%
Switzerland0.18%
United Kingdom0.16%
Marshall Islands0.11%
Brazil0.06%
Taiwan0.06%
Fund Information
Exchange
NASDAQ
Sector
Latest News for DFSCX
Risk & Correlation Analysis
Market Correlation
0.95
Moderate Correlation
Volatility
Low (0.20)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, DFSCX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume
Expense Ratio
Related Securities
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025