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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

35.34 USD 0.10 0.28%

As of 09:29:30 ET on 02/26/2015.

Snapshot for DFA US Small Cap Value Portfolio (DFSVX)

Year To Date: +1.06% 3-Month: +1.36% 3-Year: +17.07% 52-Week Range: 30.94 - 36.10
1-Month: +3.21% 1-Year: +6.14% 5-Year: +16.36% Beta vs RUJ: 1.05

Mutual Fund Chart for DFSVX

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  • DFSVX:US 35.34
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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 2015-02-26) 35.34
Assets (M) (on 2015-02-26) 12,002.88
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 2014-12-16) 0.15
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: 12/31/2014
Name Position Value % of Total
JetBlue Airways Corp 10,900,068 172,875,068 1.480%
CNO Financial Group Inc 8,479,057 146,009,348 1.250%
LifePoint Hospitals Inc 1,900,497 136,664,750 1.170%
Esterline Technologies Corp 1,150,183 126,152,077 1.080%
GATX Corp 1,766,119 101,622,506 0.870%
SYNNEX Corp 1,300,186 101,622,506 0.870%
RF Micro Devices Inc 5,984,711 99,286,357 0.850%
AMERCO 345,171 98,118,282 0.840%
Louisiana-Pacific Corp 5,431,266 89,941,759 0.770%
Bristow Group Inc 1,367,104 89,941,759 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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