• 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

34.22 USD 0.03 0.09%

As of 09:29:30 ET on 10/24/2014.

Snapshot for DFA US Small Cap Value Portfolio (DFSVX)

Year To Date: -3.09% 3-Month: -5.00% 3-Year: +19.18% 52-Week Range: 32.18 - 37.55
1-Month: -2.53% 1-Year: +3.64% 5-Year: +15.91% Beta vs RUJ: 1.04

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  • DFSVX:US 34.22
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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 2014-10-24) 34.22
Assets (M) (on 2014-10-24) 10,972.19
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 2014-09-09) 0.06
Dividend Yield (ttm) 5.31

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: 08/29/2014
Name Position Value % of Total
Avis Budget Group Inc 3,022,383 204,041,102 1.750%
CNO Financial Group Inc 8,520,606 151,573,390 1.300%
LifePoint Hospitals Inc 1,901,682 142,245,797 1.220%
Esterline Technologies Corp 1,143,770 134,084,153 1.150%
JetBlue Airways Corp 10,868,210 132,918,204 1.140%
GATX Corp 1,768,518 116,594,915 1.000%
Exterran Holdings Inc 2,450,418 114,263,017 0.980%
Helix Energy Solutions Group I 3,712,942 101,437,576 0.870%
Bristow Group Inc 1,357,984 99,105,678 0.850%
AMERCO 344,148 95,607,831 0.820%

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

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