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  • 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

35.45 USD 0.15 0.42%

As of 09:29:30 ET on 03/27/2015.

Snapshot for DFA US Small Cap Value Portfolio (DFSVX)

Year To Date: +1.39% 3-Month: +1.01% 3-Year: +16.62% 52-Week Range: 30.94 - 36.10
1-Month: +0.72% 1-Year: +6.02% 5-Year: +14.47% Beta vs RUJ: 1.04

Mutual Fund Chart for DFSVX

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  • DFSVX:US 35.45
  • 1M
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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 2015-03-27) 35.45
Assets (M) (on 2015-03-27) 12,186.22
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 2015-03-09) 0.00
Dividend Yield (ttm) 4.46

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: 02/28/2015
Name Position Value % of Total
JetBlue Airways Corp 9,880,248 169,841,463 1.420%
CNO Financial Group Inc 8,489,952 137,547,664 1.150%
LifePoint Hospitals Inc 1,894,825 136,351,597 1.140%
Esterline Technologies Corp 1,146,844 135,155,530 1.130%
AMERCO 345,073 112,430,264 0.940%
GATX Corp 1,767,681 110,038,131 0.920%
Qorvo Inc 1,430,454 99,273,531 0.830%
SYNNEX Corp 1,301,948 99,273,531 0.830%
Endurance Specialty Holdings L 1,505,196 95,685,331 0.800%
Louisiana-Pacific Corp 5,472,200 92,097,131 0.770%

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

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