• 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

34.27 USD 0.50 1.48%

As of 09:29:30 ET on 12/18/2014.

Snapshot for DFA US Small Cap Value Portfolio (DFSVX)

Year To Date: +1.41% 3-Month: -1.25% 3-Year: +21.82% 52-Week Range: 30.94 - 36.10
1-Month: -0.17% 1-Year: +4.13% 5-Year: +16.81% Beta vs RUJ: 1.05

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  • DFSVX:US 33.77
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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 2014-12-18) 34.27
Assets (M) (on 2014-12-18) 11,408.46
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 2014-12-16) 0.15
Dividend Yield (ttm) 4.60

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: 10/31/2014
Name Position Value % of Total
CNO Financial Group Inc 8,510,795 154,300,709 1.340%
Esterline Technologies Corp 1,150,416 134,725,246 1.170%
LifePoint Hospitals Inc 1,908,196 133,573,748 1.160%
JetBlue Airways Corp 10,976,149 126,664,761 1.100%
GATX Corp 1,779,918 112,846,787 0.980%
Helix Energy Solutions Group I 3,846,971 102,483,307 0.890%
Bristow Group Inc 1,355,620 100,180,311 0.870%
Exterran Holdings Inc 2,469,983 96,725,818 0.840%
AMERCO 344,022 93,271,324 0.810%
SYNNEX Corp 1,298,306 89,816,831 0.780%

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

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