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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

36.06 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for DFA US Small Cap Value Portfolio (DFSVX)

Year To Date: +3.13% 3-Month: +2.46% 3-Year: +21.01% 52-Week Range: 30.94 - 36.54
1-Month: +0.67% 1-Year: +6.33% 5-Year: +15.11% Beta vs RUJ: 1.03

Mutual Fund Chart for DFSVX

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  • DFSVX:US 36.06
  • 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 2015-05-28) 36.06
Assets (M) (on 2015-05-28) 12,503.99
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) 4.38

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: 04/30/2015
Name Position Value % of Total
CNO Financial Group Inc 8,445,997 143,581,957 1.170%
LifePoint Health Inc 1,901,105 142,354,761 1.160%
Esterline Technologies Corp 1,146,809 127,628,407 1.040%
AMERCO 342,963 110,447,660 0.900%
JetBlue Airways Corp 5,260,266 107,993,267 0.880%
SYNNEX Corp 1,379,593 105,538,875 0.860%
Exterran Holdings Inc 2,693,545 99,402,894 0.810%
GATX Corp 1,759,583 95,721,305 0.780%
Webster Financial Corp 2,637,290 94,494,109 0.770%
Endurance Specialty Holdings L 1,504,017 90,812,520 0.740%

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

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