U.S. MICRO CAP PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
U.S. MICRO CAP PORTFOLIO is an actively managed U.S. equity fund. 20% of DFSCX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 86% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The investment objective of the U.S. Micro Cap Portfolio (the Portfolio) is to achieve long-term capital appreciation.
The fund invests in a broad portfolio of U.S. micro cap companies—those in the lowest 5% of market capitalization or smaller than the 1,500th largest U.S. company—weighted by market cap but tilted toward smaller companies, lower-priced stocks, and higher-profitability names. The manager adjusts positions based on shorter-term factors including price momentum and recent asset changes, and uses flexible trading to manage costs. Because the fund emphasizes certain stocks within the micro cap universe rather than holding all constituents proportionally, its composition will diverge from a simple market-cap-weighted micro cap index.
| Share class | Gross | Net |
|---|---|---|
| DFSCX | 0.42% | 0.41% |
| C000268961 | 0.43% | 0.41% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 7.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 105.94% |
| Cash & short-term | 7.98% |
| Derivatives | 0.03% |
These positions come to 113.94% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 18.7% |
| Industrials | 15.1% |
| Information Technology | 11.2% |
| Consumer Discretionary | 10.5% |
| 11 smaller | 44.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Dimensional Holdings Inc. | 7.14% | — | $533.42M | — |
| — | The DFA Investment Trust Company | 6.92% | $11.56 | $516.94M | 44.7M |
| AGX | Argan IncAGX | 1.08% | $669.98 | $80.85M | 120.7K |
| GVMXX | State Street Global AdvisorsGVMXX | 0.83% | — | $61.93M | — |
| TTMI | TTM Technologies IncTTMI | 0.72% | $158.22 | $53.68M | 339.3K |
| PLXS | Plexus CorpPLXS | 0.59% | $250.58 | $43.88M | 175.1K |
| POWL | Powell Industries IncPOWL | 0.56% | $277.27 | $41.51M | 149.7K |
| FBP | First BanCorp/Puerto RicoFBP | 0.43% | $24.28 | $32.32M | 1.3M |
| ENVA | Enova International IncENVA | 0.41% | $169.41 | $30.76M | 181.6K |
| CVSA | Covista IncCVSA | 0.41% | $115.22 | $30.50M | 264.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 19.09% of net assets, top 25 23.88%, across 1.7K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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