Error: Could not add to watchlist. X
+ Watchlist

DFA US Small Cap Portfolio

DFSTX:US
NASDAQ GM
29.40
USD
0.26
0.89%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
24.77 - 31.76
1 Yr Return
-2.75%
YTD Return
3.92%
Previous Close
29.14
52Wk Range
24.77 - 31.76
1 Yr Return
-3.38%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
29.4
Total Assets (b USD) (on 05/27/2016)
12.102
Inception Date
03/19/1992
Last Dividend (on 03/30/2016)
0.07134
Dividend Indicated Gross Yield
0.97%
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
736.85 k 48.57 m 0.47
45.33 m 45.33 m 0.44
726.29 k 44.12 m 0.42
2.05 m 42.04 m 0.40
3.81 m 35.12 m 0.34
609.11 k 31.05 m 0.30
960.96 k 28.80 m 0.28
540.34 k 28.40 m 0.27
308.44 k 26.76 m 0.26
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