DFA U.S. Small Cap Portfolio

Class Inst (DFSTX)
Scorecard
4 / 5 Stars
Lipper
5 5 2 5 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 99.25 99.25
Bonds 0.0 0.0
Other 0.09 0.09
Foreign Bonds 0.0 0.0
Foreign Stocks 0.63 0.63
Convertible 0.0 0.0
Preferred 0.03 0.03

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Spirit Airlines Inc SAVE 42.66 0.33
Manitowoc Co Inc MTW 41.38 0.3
Alliant Techsystems Inc ATK 12.54 0.29
Huntington Ingalls Industries Inc HII 6.37 0.28
SunEdison Inc SUNE 77.16 0.28
Avis Budget Group Inc CAR 49.7 0.27
Buffalo Wild Wings Inc BWLD 12.09 0.27
Zebra Technologies Corp ZBRA 57.29 0.25
Myriad Genetics Inc MYGN 86.61 0.25
PacWest Bancorp PACW 3.58 0.25