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DFSCX

ETF
DFSCX · UNKNOWN · 1710 holdings
KWD 34.24
▲ KWD 0.87 (2.61%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About DFSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 33.37
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
56.4%
HHI Score
80.30
Top Sector
Financial Services (18.048964%)

Performance

Moderate (20.2%) ↘ Decelerating
1W
▲ 4.73%
1M
▲ 4.83%
3M
▲ 9.17%
6M
▲ 12.05%
YTD
▲ 9.76%
1Y
▲ 45.61%
3Y
▲ 47.04%

1M return (+4.83%) is stronger than 1W (+4.73%) — gains are slowing

Price History

Concentration Risk

12.35% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TTMI
▲ 12.98%
AGX
▼ -0.89%
POWL
▲ 0.06%
USLM
▲ 0.43%
ESE
▲ 0.26%
NPO
▼ -0.27%
HURN
▼ -2.99%
CVSA
▼ -1.94%
FBP
▼ -1.57%
Weighted avg. of top holdings ▲ 1.32%

Sector Allocation

Financial Services
18.05%
Industrials
13.52%
Technology
11.59%
Consumer Cyclical
10.91%
Healthcare
10.88%
Energy
4.62%
Consumer Defensive
3.80%
Basic Materials
3.53%
Utilities
2.49%
Communication Services
2.19%
Real Estate
0.93%
Services
0.20%
Construction
0.16%
Manufacturing
0.13%
Retail Trade
0.04%

Top 10 Holdings

12.35% of fund
The DFA Investment T The DFA Investment Trust Company
8.18%
TTMI TTM Technologies Inc
0.64%
AGX Argan Inc
0.56%
POWL Powell Industries Inc
0.46%
USLM United States Lime & Minerals Inc
0.46%
ESE ESCO Technologies Inc
0.46%
NPO Enpro Inc
0.41%
HURN Huron Consulting Group Inc
0.40%
CVSA Adtalem Global Education Inc
0.39%
FBP First BanCorp/Puerto Rico
0.39%

All Holdings (1710)

Top 10: 12.35% of fund
# Ticker Name Weight Shares Market Value
1 The DFA Investment T The DFA Investment Trust Company 8.18% 46.70 M 540.22 M
2 TTMI TTM Technologies Inc 0.64% 633,202 42.55 M
3 AGX Argan Inc 0.56% 120,680 36.95 M
4 POWL Powell Industries Inc 0.46% 79,358 30.43 M
5 USLM United States Lime & Minerals Inc 0.46% 257,388 30.17 M
6 ESE ESCO Technologies Inc 0.46% 136,992 30.07 M
7 NPO Enpro Inc 0.41% 117,498 27.26 M
8 HURN Huron Consulting Group Inc 0.40% 159,461 26.22 M
9 CVSA Adtalem Global Education Inc 0.39% 264,753 25.95 M
10 FBP First BanCorp/Puerto Rico 0.39% 1.33 M 25.94 M
Showing top 10 of 1710 holdings · Listed: 107.04%

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