Error: Could not add to watchlist. X
+ Watchlist

DFA US Small Cap Portfolio

DFSTX:US
NASDAQ GM
30.67
USD
0.03
0.10%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
24.77 - 30.67
1 Yr Return
2.04%
YTD Return
8.74%
Previous Close
30.64
52Wk Range
24.77 - 30.67
1 Yr Return
3.59%
YTD Return
8.74%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
30.64
Total Assets (b USD) (on 07/28/2016)
12.815
Inception Date
03/19/1992
Last Dividend (on 06/29/2016)
0.08617
Dividend Indicated Gross Yield
1.12%
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
147.10 m 147.10 m 1.04
284.26 k 34.90 m 0.25
420.19 k 32.40 m 0.23
361.31 k 31.58 m 0.22
222.67 k 31.26 m 0.22
208.53 k 30.53 m 0.22
471.35 k 30.18 m 0.21
528.26 k 29.99 m 0.21
493.08 k 29.88 m 0.21
409.20 k 29.84 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