U.S. SMALL CAP PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
U.S. SMALL CAP PORTFOLIO is an actively managed U.S. equity fund. 19% of DFSTX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 85% 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. Small Cap Portfolio (the Portfolio) is to achieve long-term capital appreciation.
The fund invests in a broad portfolio of U.S. small-cap companies, defined as those in the lowest 10% of market capitalization or below the 1,000th largest U.S. company. The manager weights holdings by market capitalization but may overweight or underweight individual stocks based on relative price, profitability, price momentum, and other investment characteristics, and may use futures to adjust equity exposure around cash flows. Because holdings and their weights shift with the manager's assessments of these factors, the fund's composition and returns will diverge from a static small-cap market-weight benchmark.
| Share class | Gross | Net |
|---|---|---|
| DFSTX | 0.28% | 0.27% |
| C000268964 | 0.31% | 0.27% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 5.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 107.96% |
| Cash & short-term | 10.32% |
| Derivatives | 0.09% |
These positions come to 118.37% 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
| Industrials | 17.7% |
| Financials | 16.6% |
| Consumer Discretionary | 10.7% |
| Information Technology | 10.5% |
| 11 smaller | 44.5% |
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
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 |
|---|---|---|---|---|---|
| — | The DFA Investment Trust Company | 9.24% | $11.57 | $1.75B | 151.4M |
| — | Dimensional Holdings Inc. | 9.17% | — | $1.74B | — |
| GVMXX | State Street Global AdvisorsGVMXX | 1.15% | — | $217.41M | — |
| IESC | IES Holdings IncIESC | 0.60% | $644.08 | $114.39M | 177.6K |
| TTMI | TTM Technologies IncTTMI | 0.47% | $158.22 | $90.02M | 568.9K |
| POWL | Powell Industries IncPOWL | 0.40% | $277.27 | $74.84M | 269.9K |
| STRL | Sterling Infrastructure IncSTRL | 0.35% | $515.62 | $66.41M | 128.8K |
| SANM | Sanmina CorpSANM | 0.34% | $217.82 | $64.76M | 297.3K |
| AEIS | Advanced Energy Industries IncAEIS | 0.34% | $383.91 | $64.29M | 167.5K |
| AGX | Argan IncAGX | 0.33% | $669.98 | $61.85M | 92.3K |
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 22.40% of net assets, top 25 26.51%, across 2.0K 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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