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
5 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.25 0.25
Stocks 99.03 99.03
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.71 0.71
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Spirit Airlines Inc SAVE 25.83 0.27
Alliant Techsystems Inc ATK 13.84 0.25
Huntington Ingalls Industries Inc HII 14.72 0.25
DigitalGlobe Inc DGI -24.3 0.25
Western Refining Inc WNR -14.12 0.25
ViroPharma, Inc. VPHM 0.22 0.24
Altisource Portfolio Solutions SA ASPS -36.36 0.23
EnerSys, Inc. ENS -0.4 0.23
PolyOne Corporation POL 5.71 0.23
Bally Technologies, Inc. BYI -14.42 0.23