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FundLens / Funds / DFSTX

U.S. SMALL CAP PORTFOLIO (DFSTX)

SEC CIK 355437 · Series S000000971 · Portfolio as of 2026-04-30

Net assets
$18.94B
Holdings
2055
Snapshots
31
History since
2019-10-31

Top holdings

SecurityValueWeight
The DFA Investment Trust Company$1.75B7.81%
Dimensional Holdings Inc.$1.74B7.75%
State Street Global Advisors · GVMXX$217.4M0.97%
IES Holdings Inc · IESC$114.4M0.51%
TTM Technologies Inc · TTMI$90.0M0.40%
Powell Industries Inc · POWL$74.8M0.33%
Sterling Infrastructure Inc · STRL$66.4M0.30%
Sanmina Corp · SANM$64.8M0.29%
Advanced Energy Industries Inc · AEIS$64.3M0.29%
Argan Inc · AGX$61.9M0.28%

Sector exposure

other
18.0%
technology
17.4%
financials
16.9%
industrials
14.1%
healthcare
11.5%
consumer discretionary
6.8%
energy
4.2%
materials
3.3%

Recent monthly returns

2025-12
+0.03%
2026-01
+5.43%
2026-01
+5.43%
2026-02
+2.59%
2026-03
-5.12%
2026-04
+8.95%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.