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

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:14 PM ET

$39.15 USD

+0.28 (0.72%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 22.99 14
3 months 7.58 16
6 months 16.22 14
1 Year 36.42 15
3 Year 16.24 19
5 Year 10.80 11
10 Year 11.76 18

* 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) 1,021.76

Load Adjusted Returns as of Jul 31, 2026

1 Year 40.46
5 Year 10.68
10 Year 12.52
Since Inception 11.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.22 20.18 NA 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 22.999.6511.4217.86-12.4733.486.5920.64-11.6011.2025.63
% Total Return Rel to Index 15.05-8.56-13.59-8.375.734.79-11.80-10.84-7.21-10.5913.70
% Total Return Rel to Peer 4.282.35-0.501.797.0414.16-12.40-4.78-0.83-4.399.68
% Perf Quintile vs Peer* 2.002.003.002.002.001.004.005.003.004.001.00
% Dividends 0.160.320.280.270.240.250.190.170.150.170.15
% Yield 0.380.970.911.180.980.800.820.740.750.690.66
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%