DFA U.S. Micro Cap Portfolio (DFSCX) Research
This fund primarily invests in a wide array of U.S. micro-cap company stocks, structuring its portfolio by weighting holdings according to each company's market capitalization. To efficiently adjust its overall exposure to the equity market, the fund can utilize derivatives such as futures contracts and options on futures, which are linked to U.S. equities and indices. This tactical use of derivatives is driven by the need to manage actual or projected cash flows into or out of the fund.
Market snapshot
- Symbol
- DFSCX
- Price
- $37.82
- Day change
- +1.64%
- Market cap
- $7.5B
- 52-week range
- 27.31-37.82
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- BlackRock Science and Technology Opportunities Portf Investor A (BGSAX)
- DFA Real Estate Securities Portfolio (DFREX)
- ClearBridge International Growth I (LMGNX)
- Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) (MUTHX)
- Davis NY Venture A (NYVTX)
- T. Rowe Price Intl Bd (USD Hdgd) I (TNBMX)
- American Century Heritage Investor Class (TWHIX)
- Invesco Equally-Wtd S&P 500 R (VADRX)
Open DFA U.S. Micro Cap Portfolio (DFSCX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.