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Dfa - U.s. Small Cap Growth Portfolio: (MF: DSCGX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$28.45 USD
+0.31 (1.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.88 | 85 |
| 3 months | -1.26 | 62 |
| 6 months | -10.25 | 91 |
| 1 Year | 3.30 | 82 |
| 3 Year | 9.34 | 61 |
| 5 Year | 13.87 | 42 |
| 10 Year | 8.82 | 64 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.07 |
| % Yield | 0.67 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 1,371.56 |
| % Turnover 5/31/2025 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.06 | 1.14 |
| Alpha | -5.18 | -2.04 | -4.49 |
| R Squared | 0.80 | 0.76 | 0.81 |
| Std. Dev. | 21.45 | 19.78 | 19.80 |
| Sharpe | 0.32 | 0.65 | 2.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 19.97 |
| Technology | 17.68 |
| Other | 13.64 |
| Non-Durable | 10.71 |
| Retail Trade | 8.78 |
| Services | 8.78 |
| Finance | 7.29 |
| Health | 5.78 |
| Consumer Durables | 4.75 |
| Energy | 2.09 |
| Utilities | 0.53 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 5.14 | 80.87 |
| SPROUTS FARMERS MARKET IN | 1.18 | 18.66 |
| TEMPUR SEALY INTERNATIONA | 0.68 | 10.71 |
| ALLISON TRANSMISSION HLDG | 0.67 | 10.51 |
| KYNDRYL HOLDINGS INC | 0.64 | 10.15 |
| LOUISIANA PACIFIC CORP | 0.62 | 9.84 |
| NORWEGIAN CRUISE LINE HOL | 0.59 | 9.36 |
| APPLIED INDUSTRIAL TECH I | 0.58 | 9.19 |
| AAON INC | 0.58 | 9.08 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 570 |
| Avg. P/E | 23.72 |
| Avg. P/Book | 3.46 |
| Avg. EPS Growth | 7.62 |
| Avg. Market Value (Mil $) | 6,277 |
Composition
| % of Portfolio | |
| Stocks | 94.80 |
| Foreign Stocks | 1.86 |
| Cash | 5.20 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.36 |
| Large Value | 16.67 |
| Small Growth | 35.84 |
| Small Value | 34.36 |
| Foreign Stock | 0.00 |
| Emerging Market | 1.59 |
| Precious Metal | 0.09 |
| Intermediate Bond | 3.77 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |