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    DFA US Micro Cap I (DFSCX)

    19.03 Down 0.25(1.30%) Sep 26

    Holdings as of Jul 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.24
    Stocks:98.46
    Bonds:0.00
    Other:0.30
    Top 10 Holdings (3.79% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Russell 2000 Mini Sep16 Ifus 20160916N/A0.45N/A
    Children's Place, Inc. (The)PLCE0.40N/A
    National Beverage Corp.FIZZ0.40N/A
    Shenandoah Telecommunications CSHEN0.38N/A
    Drew Industries Incorporated CoDW0.37N/A
    ICU Medical, Inc.ICUI0.37N/A
    Insperity, Inc. Common StockNSP0.37N/A
    MUELLER WATER PRODUCTS Common SMWA0.36N/A
    John Bean Technologies CorporatJBT0.35N/A
    WD-40 CompanyWDFC0.34N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesDFSCXCategory Avg
    Price/Earnings18.3119.97
    Price/Book1.802.23
    Price/Sales0.901.06
    Price/Cashflow6.689.29
    Median Market Cap856.782.83K
    3 Year Earnings Growth8.89%10.45%
    Sector Weightings (%)  
    Sector DFSCXCategory Avg
    Basic Materials
     
    7.655.77
    Consumer Cyclical
     
    16.8214.29
    Financial Services
     
    20.3117.35
    Realestate
     
    0.857.98
    Consumer Defensive
     
    4.654.20
    Healthcare
     
    8.939.91
    Utilities
     
    2.633.70
    Communication Services
     
    2.551.06
    Energy
     
    1.983.25
    Industrials
     
    19.1717.10
    Technology
     
    14.4715.38
    Bond Ratings (%)  
    SectorDFSCXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A11.92
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A2.63
    BELOW BN/A2.16
    OTHERN/A83.30
    Bond Holdings 
    AveragesDFSCXCategory Avg
    MaturityN/A1.46
    DurationN/A0.34
    Credit QualityN/ABelowB