- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
DFA US Small Cap Value Portfolio
+ Add to WatchlistDFSVX:US
30.91 USD 0.09 0.29%As of 20:00:00 ET on 05/23/2013.
Snapshot for DFA US Small Cap Value Portfolio (DFSVX)
| Year To Date: | +17.95% | 3-Month: | +7.90% | 3-Year: | +17.54% | 52-Week Range: | 21.89 - 31.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.36% | 1-Year: | +37.86% | 5-Year: | +8.63% | Beta vs RUJ: | 1.06 |
Fund Profile & Information for DFSVX
DFA U.S. Small Cap Value 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 value stocks of U.S. companies. The Fund focuses on smaller capitalization stocks.
| Inception Date: | 03-02-1993 | Telephone: | 1-512-306-7400 |
|---|---|---|---|
| Managers: | HENRY F GRAY / JED S FOGDALL | ||
| Web Site: | www.dfafunds.com | ||
Fundamentals for DFSVX
| NAV | (on 2013-05-23) 30.91 |
|---|---|
| Assets (M) | (on 2013-05-23) 8,439.86 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DFSVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-08) 0.00 |
| Dividend Yield (ttm) | 6.18 |
Fees & Expenses for DFSVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.52 |
Top Fund Holdings for DFSVX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Louisiana-Pacific Corp | 5,071,045 | 98,530,404 | 1.244% |
| Avis Budget Group Inc | 4,147,655 | 89,299,012 | 1.128% |
| CNO Financial Group Inc | 8,581,021 | 88,127,086 | 1.113% |
| LifePoint Hospitals Inc | 1,873,433 | 81,887,756 | 1.034% |
| Helix Energy Solutions Group I | 3,418,510 | 81,087,057 | 1.024% |
| GATX Corp | 1,687,418 | 79,899,242 | 1.009% |
| Westlake Chemical Corp | 835,221 | 76,723,401 | 0.969% |
| Dillard's Inc | 884,892 | 74,693,734 | 0.943% |
| Esterline Technologies Corp | 1,108,531 | 73,595,373 | 0.930% |
| Bristow Group Inc | 1,270,337 | 72,383,802 | 0.914% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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