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DFSTX Mutual Fund Holdings Information

Holdings Count
1,992
Total Assets
19.85B
Top 10 Percentage
21.81%
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1,992 Holdings
1,992 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Dimensional Holdings Inc.
9.65%
$1.62B
USD_CASH
The DFA Investment Trust Company
8.80%
$1.48B
USD_CASH
State Street Global Advisors
0.98%
$164.22M
Comfort Systems USA
0.43%
$72.71M
$17.62B
149.01%
4 Buy
1 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.38%
$64.36M
$14.80B
252.33%
3 Buy
8 Hold
0 Sell
Moderate Buy
Installed Building Products
0.33%
$55.34M
$6.63B
61.69%
3 Buy
2 Hold
1 Sell
Moderate Buy
Simpson Manufacturing
0.32%
$53.24M
$8.30B
20.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
Onto Innovation
0.32%
$53.10M
$8.16B
20.06%
7 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
0.30%
$50.22M
$8.29B
38.50%
2 Buy
1 Hold
1 Sell
Hold
Ufp Industries, Inc.
0.30%
$49.69M
$8.44B
25.49%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.78%Financial19.66%Industrials15.69%Consumer Cyclical14.54%Technology8.48%Healthcare5.87%Basic Materials5.26%Energy3.70%Consumer Defensive2.94%Utilities2.25%Communication Services0.65%Real Estate0.17%General20.78%Financial
Financial
20.78%
Industrials
19.66%
Consumer Cyclical
15.69%
Technology
14.54%
Healthcare
8.48%
Basic Materials
5.87%
Energy
5.26%
Consumer Defensive
3.70%
Utilities
2.94%
Communication Services
2.25%
Real Estate
0.65%
General
0.17%

Countries Breakdown

83.04%United States0.11%Canada83.04%United States
United States
83.04%
Canada
0.11%

Breakdown By Smart Score

5.90%Outperform108.52%Outperform912.26%Outperform815.79%Neutral718.74%Neutral612.54%Neutral510.24%Neutral47.61%Underperform35.02%Underperform23.38%Underperform17
The weighted average smart score of the DFSTX Mutual Fund is 7
10
5.90%
9
8.52%
8
12.26%
7
15.79%
6
18.74%
5
12.54%
4
10.24%
3
7.61%
2
5.02%
1
3.38%

DFSTX Mutual Funds FAQ

What are Mutual Funds DFSTX’s top 3 holdings?
DFSTX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds DFSTX’s holdings count?
    Mutual Funds DFSTX’s is holdings 1,992 different assets.
      What are the total assets of Mutual Funds DFSTX?
      Mutual Funds DFSTX’s total assets are 19.85B.
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