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DFA US Small Cap Portfolio

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DFSTX:US
NASDAQ GM
25.07
USD
0.09
0.36%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
25.16 - 31.76
1 Yr Return
-13.79%
YTD Return
-11.60%
Previous Close
25.16
52Wk Range
25.16 - 31.76
1 Yr Return
-14.17%
YTD Return
-11.60%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
25.16
Total Assets (b USD) (on 02/08/2016)
9.710
Inception Date
03/19/1992
Last Dividend (on 12/16/2015)
0.00563
Dividend Indicated Gross Yield
1.97%
Fund Managers
HENRY F GRAY / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
Qorvo Inc 736.85 k 48.57 m 0.47
State Street Institutional Liq 45.33 m 45.33 m 0.44
Verint Systems Inc 726.29 k 44.12 m 0.42
JetBlue Airways Corp 2.05 m 42.04 m 0.40
Office Depot Inc 3.81 m 35.12 m 0.34
VCA Inc 609.11 k 31.05 m 0.30
Skechers U.S.A. Inc 960.96 k 28.80 m 0.28
Manhattan Associates Inc 540.34 k 28.40 m 0.27
Jack in the Box Inc 308.44 k 26.76 m 0.26
MAXIMUS Inc 410.05 k 26.25 m 0.25
Profile
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.
ADDRESS
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
PHONE
1-512-306-7400