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DFA US Small Cap Value Portfolio

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DFSVX:US
NASDAQ GM
32.51
USD
0.43
1.34%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
30.94 - 36.97
1 Yr Return
-7.42%
YTD Return
-6.77%
Previous Close
32.08
52Wk Range
30.94 - 36.97
1 Yr Return
-7.42%
YTD Return
-6.77%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
32.51
Total Assets (b USD) (on 09/02/2015)
11.353
Inception Date
03/02/1993
Last Dividend (on 06/08/2015)
0.09835
Dividend Indicated Gross Yield
1.21%
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 151.65 m 1.22
CNO Financial Group Inc 7.99 m 146.68 m 1.18
AMERCO 342.22 k 111.87 m 0.90
Webster Financial Corp 2.64 m 104.42 m 0.84
Esterline Technologies Corp 1.08 m 103.17 m 0.83
SYNNEX Corp 1.39 m 101.93 m 0.82
Endurance Specialty Holdings L 1.51 m 99.44 m 0.80
Convergys Corp 3.90 m 99.44 m 0.80
GATX Corp 1.78 m 94.47 m 0.76
Hanover Insurance Group Inc/Th 1.24 m 91.99 m 0.74
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