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DFA US Small Cap Value Portfolio

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DFSVX:US
NASDAQ GM
35.74
USD
0.06
0.17%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
35.68
52Wk Range
30.94 - 36.97
1 Yr Return
0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
35.74
Total Assets (b USD) (on 06/30/2015)
12.430
Inception Date
03/02/1993
Last Dividend (on 06/08/2015)
0.09835
Dividend Indicated Gross Yield
1.10%
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
0.50%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
CNO Financial Group Inc 8.35 m 150.31 m 1.21
LifePoint Health Inc 1.83 m 137.89 m 1.11
Esterline Technologies Corp 1.15 m 124.22 m 1.00
SYNNEX Corp 1.40 m 115.53 m 0.93
AMERCO 339.82 k 111.80 m 0.90
Webster Financial Corp 2.66 m 100.62 m 0.81
GATX Corp 1.76 m 98.14 m 0.79
Convergys Corp 3.90 m 96.89 m 0.78
Endurance Specialty Holdings L 1.51 m 91.92 m 0.74
Susquehanna Bancshares Inc 6.44 m 89.44 m 0.72
Profile
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.
ADDRESS
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
PHONE
1-512-306-7400