DFSTX · Dimensional Fund Advisors

DFA U.S. Small Cap Portfolio Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US2332038437Income share classNAV US$58.83 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E28.01×99.55% coverage

Latest-quarter run-rate P/E23.50×99.59% coverage

Trailing P/S1.10×98.79% coverage

Latest-quarter run-rate P/S1.05×98.68% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
IESCIES Holdings, Inc.	0.60%	14.37×	1.65×
TTMITTM Technologies, Inc.	0.48%	56.28×	3.95×
POWLPowell Industries, Inc.	0.40%	36.38×	6.00×
STRLSterling Infrastructure, Inc.	0.35%	35.81×	4.49×
SANMSanmina Corp.	0.34%	38.61×	0.93×
AEISAdvanced Energy Industries, Inc.	0.34%	53.69×	5.78×
AGXArgan, Inc.	0.33%	32.99×	5.11×
ESIElement Solutions, Inc.	0.32%	59.52×	3.16×
MLIMueller Industries, Inc.	0.31%	15.95×	2.91×
AMKRAmkor Technology, Inc.	0.30%	30.07×	1.85×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DFAS · Dimensional U.S. Small Cap ETF88.77% holdings overlap · NYSE Arca
US3159116363 · Fidelity ZERO Extended Market Index Fund63.53% holdings overlap · United States
US9032888276 · Victory Extended Market Index Fund63.24% holdings overlap · United States
SCHA · Schwab U.S. Small-Cap ETF™62.69% holdings overlap · NYSE Arca
ISCB · iShares Morningstar Small-Cap ETF61.88% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Dimensional Fund Advisors’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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