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

DFA US Small Cap Value Portfolio

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DFSVX:US

34.47 USD 0.41 1.18%

As of 09:29:30 ET on 04/11/2014.

Snapshot for DFA US Small Cap Value Portfolio (DFSVX)

Year To Date: -0.85% 3-Month: -0.23% 3-Year: +14.11% 52-Week Range: 26.68 - 36.50
1-Month: -0.88% 1-Year: +29.00% 5-Year: +23.71% Beta vs RUJ: 1.03

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  • DFSVX:US 35.34
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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 2014-04-17) 35.34
Assets (M) (on 2014-04-17) 10,787.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFSVX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 5.08

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: 07/31/2013
Name Position Value % of Total
Avis Budget Group Inc 4,153,712 131,423,470 1.440%
CNO Financial Group Inc 8,564,204 122,296,840 1.340%
LifePoint Hospitals Inc 1,894,802 93,091,624 1.020%
Esterline Technologies Corp 1,143,070 93,091,624 1.020%
Bristow Group Inc 1,328,534 90,353,635 0.990%
Helix Energy Solutions Group I 3,417,539 86,702,983 0.950%
GATX Corp 1,757,451 79,401,679 0.870%
Convergys Corp 3,905,213 73,925,702 0.810%
Iconix Brand Group Inc 2,223,295 73,013,039 0.800%
Exterran Holdings Inc 2,299,623 73,013,039 0.800%

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

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