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DFA US Small Cap Value Portfolio

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DFSVX:US
NASDAQ GM
26.92
USD
0.27
0.99%
As of 9:29 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
26.67 - 35.38
1 Yr Return
-17.69%
YTD Return
-11.71%
Previous Close
27.19
52Wk Range
26.67 - 35.38
1 Yr Return
-18.23%
YTD Return
-11.71%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
26.92
Total Assets (b USD) (on 02/08/2016)
10.386
Inception Date
03/02/1993
Last Dividend (on 12/16/2015)
0.16481
Dividend Indicated Gross Yield
2.45%
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
LifePoint Health Inc 1.74 m 144.15 m 1.04
CNO Financial Group Inc 7.95 m 141.87 m 1.02
AMERCO 338.86 k 121.78 m 0.88
SYNNEX Corp 1.42 m 107.58 m 0.77
Endurance Specialty Holdings L 1.51 m 105.07 m 0.76
Webster Financial Corp 2.64 m 101.94 m 0.73
StanCorp Financial Group Inc 882.55 k 100.63 m 0.72
Hanover Insurance Group Inc/Th 1.23 m 99.75 m 0.72
Skechers U.S.A. Inc 1.98 m 99.12 m 0.71
Convergys Corp 3.90 m 97.97 m 0.70
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