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DFSCX

ETF
DFSCX · UNKNOWN · 1710 holdings
$34.24
▲ $0.87 (2.61%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About DFSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$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
▲ 1.16%
AGX
▲ 4.25%
POWL
▲ 7.43%
USLM
▲ 0.72%
ESE
▲ 1.77%
NPO
▲ 2.92%
HURN
▼ -3.09%
CVSA
▼ -2.61%
FBP
▲ 1.91%
Weighted avg. of top holdings ▲ 1.77%

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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