• 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

30.77 USD 0.31 1.00%

As of 09:29:30 ET on 09/15/2014.

Snapshot for DFA US Small Cap Portfolio (DFSTX)

Year To Date: -0.25% 3-Month: -0.87% 3-Year: +20.64% 52-Week Range: 27.50 - 32.33
1-Month: +1.05% 1-Year: +12.20% 5-Year: +17.04% Beta vs RTY: 0.99

Mutual Fund Chart for DFSTX

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  • DFSTX:US 30.77
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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 2014-09-15) 30.77
Assets (M) (on 2014-09-15) 8,901.88
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) 3.84

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

Holding Data Unavailable.

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

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