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Dfa U.s. Micro Cap Portfolio: (MF: DFSCX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:14 PM ET

$37.29 USD

+0.14 (0.38%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 17.54 13
3 months -6.16 27
6 months 12.77 31
1 Year 20.28 17
3 Year 18.02 20
5 Year 9.71 11
10 Year 11.00 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 157.49
Bear Market (10/07 - 2/09) -55.66
Bull Market (2/09 - 3/21) 1,087.36

Load Adjusted Returns as of Sep 30, 2026

1 Year 20.27
5 Year 9.70
10 Year 11.00
Since Inception 11.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.22 20.18 -6.16 NA
2025 -9.06 7.54 9.58 2.32
2024 3.96 -2.42 9.14 0.63
2023 2.75 3.75 -3.40 14.45
2022 -4.58 -13.81 -3.18 9.94
2021 21.35 4.54 -1.90 7.25

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.539.6511.4217.86-12.4733.486.5920.64-11.6011.2025.63
% Total Return Rel to Index 4.79-8.56-13.59-8.375.734.79-11.80-10.84-7.21-10.5913.70
% Total Return Rel to Peer 6.012.35-0.501.797.0414.16-12.40-4.78-0.83-4.399.68
% Perf Quintile vs Peer* 1.002.003.002.002.001.004.005.003.004.001.00
% Dividends 0.250.320.280.270.240.250.190.170.150.170.15
% Yield 0.880.970.911.180.980.800.820.740.750.690.66
Capital Gains ($) 0.000.000.000.380.932.700.000.430.861.020.94
Expense Ratio 0.410.420.410.410.410.460.520.530.520.520.52

* 1 = Top 20%, 5 = Bottom 20%