- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
DFA US Small Cap Portfolio
+ Add to WatchlistDFSTX:US
26.39 USD 0.40 1.49%As of 09:29:30 ET on 05/22/2013.
Snapshot for DFA US Small Cap Portfolio (DFSTX)
| Year To Date: | +16.43% | 3-Month: | +7.87% | 3-Year: | +17.94% | 52-Week Range: | 19.57 - 26.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.29% | 1-Year: | +33.13% | 5-Year: | +9.69% | Beta vs RTY: | 0.99 |
Fund Profile & Information for DFSTX
DFA U.S. Small Cap Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in shares of a master fund that purchases the smallest company stocks using a market capitalization weighted approach. The Fund focuses on stocks of small and very small companies.
| Inception Date: | 03-19-1992 | Telephone: | 1-512-306-7400 |
|---|---|---|---|
| Managers: | HENRY F GRAY / JED S FOGDALL | ||
| Web Site: | www.dfafunds.com | ||
Fundamentals for DFSTX
| NAV | (on 2013-05-22) 26.39 |
|---|---|
| Assets (M) | (on 2013-05-22) 5,816.74 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DFSTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-08) 0.01 |
| Dividend Yield (ttm) | 5.93 |
Fees & Expenses for DFSTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.37 |
Top Fund Holdings for DFSTX
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 18,281,359 | 18,281,359 | 0.346% |
| SolarWinds Inc | 262,245 | 14,001,261 | 0.265% |
| Cabela's Inc | 277,885 | 12,766,037 | 0.242% |
| Dillard's Inc | 173,931 | 11,345,519 | 0.215% |
| Thoratec Corp | 319,166 | 10,950,585 | 0.207% |
| Carter's Inc | 215,859 | 10,937,576 | 0.207% |
| Cirrus Logic Inc | 297,264 | 10,930,397 | 0.207% |
| Pier 1 Imports Inc | 641,193 | 10,573,273 | 0.200% |
| Six Flags Entertainment Corp | 182,712 | 10,526,038 | 0.199% |
| Brinker International Inc | 322,412 | 10,449,373 | 0.198% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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