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Dfa - U.s. Small Cap Growth Portfolio: (MF: DSCGX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 04:40 PM ET
$31.94 USD
+0.18 (0.57%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.94 | 83 |
| 3 months | -0.07 | 74 |
| 6 months | 5.83 | 67 |
| 1 Year | 5.95 | 83 |
| 3 Year | 13.51 | 68 |
| 5 Year | 8.65 | 69 |
| 10 Year | 10.52 | 67 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.65 |
| % Yield | 0.60 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 1,397.26 |
| % Turnover 12/31/2025 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.21 | 1.05 | 1.16 |
| Alpha | -10.54 | -5.22 | -5.00 |
| R Squared | 0.68 | 0.75 | 0.80 |
| Std. Dev. | 17.49 | 18.37 | 19.51 |
| Sharpe | 0.57 | 0.38 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 20.38 |
| Technology | 18.48 |
| Other | 14.69 |
| Non-Durable | 9.69 |
| Services | 9.10 |
| Retail Trade | 7.84 |
| Finance | 7.23 |
| Health | 5.94 |
| Consumer Durables | 4.65 |
| Energy | 1.50 |
| Utilities | 0.50 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 5.72 | 105.35 |
| CIENA CORP | 1.08 | 19.80 |
| CARPENTER TECHNOLOGY | 0.81 | 14.95 |
| BWX TECHNOLOGIES INC | 0.74 | 13.53 |
| MEDPACE HOLDINGS INC | 0.70 | 12.80 |
| STERLING CONSTRUCTION | 0.68 | 12.48 |
| PEGASYSTEMS INC | 0.64 | 11.74 |
| LUMEN TECHNOLOGIES INC | 0.63 | 11.54 |
| HASBRO INC | 0.62 | 11.50 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 564 |
| Avg. P/E | 25.12 |
| Avg. P/Book | 3.66 |
| Avg. EPS Growth | 7.8 |
| Avg. Market Value (Mil $) | 6,971 |
Composition
| % of Portfolio | |
| Stocks | 94.02 |
| Foreign Stocks | 1.30 |
| Cash | 5.98 |
| 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 | 0.00 |
| Large Value | 13.07 |
| Small Growth | 25.60 |
| Small Value | 36.41 |
| Foreign Stock | 12.73 |
| Emerging Market | 0.50 |
| Precious Metal | 0.00 |
| Intermediate Bond | 6.13 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |