• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

DFA US Small Cap Portfolio

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DFSTX:US

31.93 USD 0.05 0.16%

As of 09:29:30 ET on 11/26/2014.

Snapshot for DFA US Small Cap Portfolio (DFSTX)

Year To Date: +3.35% 3-Month: +2.41% 3-Year: +24.54% 52-Week Range: 28.06 - 32.33
1-Month: +6.76% 1-Year: +7.05% 5-Year: +18.44% Beta vs RTY: 0.99

Mutual Fund Chart for DFSTX

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  • DFSTX:US 31.93
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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 2014-11-26) 31.93
Assets (M) (on 2014-11-26) 9,535.10
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 2014-09-09) 0.06
Dividend Yield (ttm) 3.70

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: 07/31/2014
Name Position Value % of Total
Spirit Airlines Inc 478,914 31,330,554 0.287%
State Street Institutional Liq 29,966,200 29,966,200 0.274%
RF Micro Devices Inc 2,305,447 25,728,789 0.236%
ARRIS Group Inc 747,557 25,544,023 0.234%
Zebra Technologies Corp 306,956 24,577,967 0.225%
Avis Budget Group Inc 435,404 24,465,351 0.224%
SunEdison Inc 1,202,919 24,058,380 0.220%
Buffalo Wild Wings Inc 160,631 23,342,897 0.214%
Carrizo Oil & Gas Inc 374,413 22,992,702 0.211%
VCA Inc 609,114 22,713,861 0.208%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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