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DFA US Small Cap Portfolio

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DFSTX:US
NASDAQ GM
31.22
USD
0.26
0.83%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
27.24 - 33.38
1 Yr Return
6.24%
YTD Return
0.65%
Previous Close
31.48
52Wk Range
27.24 - 33.38
1 Yr Return
6.24%
YTD Return
0.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
31.22
Total Assets (b USD) (on 07/27/2015)
10.419
Inception Date
03/19/1992
Last Dividend (on 06/08/2015)
0.07369
Dividend Indicated Gross Yield
0.94%
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
Spirit Airlines Inc 478.91 k 31.33 m 0.29
State Street Institutional Liq 29.97 m 29.97 m 0.27
RF Micro Devices Inc 2.31 m 25.73 m 0.24
ARRIS Group Inc 747.56 k 25.54 m 0.23
Zebra Technologies Corp 306.96 k 24.58 m 0.23
Avis Budget Group Inc 435.40 k 24.47 m 0.22
SunEdison Inc 1.20 m 24.06 m 0.22
Buffalo Wild Wings Inc 160.63 k 23.34 m 0.21
Carrizo Oil & Gas Inc 374.41 k 22.99 m 0.21
VCA Inc 609.11 k 22.71 m 0.21
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