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DFSCX

ETF
DFSCX · UNKNOWN · 1710 holdings
€ 34,24
▲ € 0,87 (2,61%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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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