Us Small Cap Fund Quote

DFSTX Fund  USD 52.19  0.68  1.29%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 19

 
High
 
Low
Low
Us Small is trading at 52.19 as of the 13th of November 2024; that is 1.29 percent down since the beginning of the trading day. The fund's open price was 52.87. Us Small has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Us Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of October 2024 and ending today, the 13th of November 2024. Click here to learn more.
The fund, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies. A companys market capitalization is the number of its shares outstanding times its price per share. More on Us Small Cap

DFSTX Mutual Fund Highlights

Fund ConcentrationDimensional Fund Advisors Funds, Large Funds, Small Blend Funds, Small Blend, Dimensional Fund Advisors, Large, Small Blend (View all Sectors)
Update Date30th of September 2024
Us Small Cap [DFSTX] is traded in USA and was established 13th of November 2024. Us Small is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 19.17 B in assets under management (AUM) with no minimum investment requirementsUs Small Cap is currently producing year-to-date (YTD) return of 18.58% with the current yeild of 0.01%, while the total return for the last 3 years was 5.28%.
Check Us Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on DFSTX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding DFSTX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Us Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Us Small Cap Mutual Fund Constituents

GDOTGreen DotStockFinancials
FIVEFive BelowStockConsumer Discretionary
QDELQuidelStockHealth Care
GNRCGenerac HoldingsStockIndustrials
PRAProAssuranceStockFinancials
TKRTimken CompanyStockIndustrials
MEDMEDIFAST INCStockConsumer Staples
AANThe AaronsStockConsumer Discretionary
More Details

Us Small Top Holders

SPUSXSymmetry Panoramic EquityMutual FundLarge Blend
FMUEXFree Market EquityMutual FundMid-Cap Value
SPGEXSymmetry Panoramic GlobalMutual FundWorld Large-Stock Blend
More Details

Us Small Cap Risk Profiles

Us Small Against Markets

Other Information on Investing in DFSTX Mutual Fund

Us Small financial ratios help investors to determine whether DFSTX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DFSTX with respect to the benefits of owning Us Small security.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes