• 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

36.87 USD 0.22 0.60%

As of 09:29:30 ET on 08/29/2014.

Snapshot for DFA US Small Cap Value Portfolio (DFSVX)

Year To Date: +4.24% 3-Month: +4.15% 3-Year: +22.45% 52-Week Range: 30.25 - 37.55
1-Month: +5.83% 1-Year: +22.57% 5-Year: +19.07% Beta vs RUJ: 1.03

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  • DFSVX:US 36.87
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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 2014-08-29) 36.87
Assets (M) (on 2014-08-29) 11,659.49
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 2014-06-09) 0.04
Dividend Yield (ttm) 4.87

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: 07/31/2013
Name Position Value % of Total
Avis Budget Group Inc 4,147,655 131,231,804 1.266%
CNO Financial Group Inc 8,581,021 122,536,980 1.182%
Esterline Technologies Corp 1,142,455 93,041,535 0.897%
LifePoint Hospitals Inc 1,892,213 93,021,191 0.897%
Bristow Group Inc 1,324,448 90,075,708 0.869%
Helix Energy Solutions Group I 3,427,466 86,954,812 0.839%
GATX Corp 1,763,892 79,692,641 0.769%
Convergys Corp 3,909,664 74,009,940 0.714%
Iconix Brand Group Inc 2,233,461 73,346,859 0.707%
Exterran Holdings Inc 2,285,803 72,574,245 0.700%

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

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