DFA US Small Cap I (DFSTX)
DFA US Small Cap I operates in the Asset Management industry of the Financial Services sector, headquartered in Austin, TX, US. The stock last traded at $59.40, up 0.37% on the session, giving a market capitalisation of $19.57B. Its beta of 1.00 implies it has historically moved less than the broad market.
This fund allocates its investments across a wide and diverse array of easily tradable stocks issued by smaller American companies. Its portfolio construction adheres to a market capitalization weighting methodology. Market capitalization is precisely defined as a company's total outstanding shares multiplied by its current share price. As a result, within this capitalization-weighted framework, companies boasting higher market valuations will inherently command a larger allocation within the fund's holdings compared to those with comparatively lower market values.
DFA US Small Cap I is most often compared with the following Financial Services names: