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DFA US Small Cap Portfolio

DFSTX:US
NASDAQ GM
34.50
USD
0.03
0.09%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
26.20 - 34.90
1 Yr Return
32.82%
YTD Return
1.95%
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Previous Close
34.53
52Wk Range
26.20 - 34.90
1 Yr Return
34.72%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
34.5
Total Assets (b USD) (on 02/24/2017)
15.341
Inception Date
03/19/1992
Last Dividend (on 12/15/2016)
0.02983
Dividend Indicated Gross Yield
1.25%
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
0.35%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
159.36 m 159.36 m 1.23
2.20 m 42.53 m 0.33
471.35 k 37.38 m 0.29
1.22 m 35.21 m 0.27
232.51 k 35.05 m 0.27
640.15 k 34.56 m 0.27
1.04 m 34.10 m 0.26
357.11 k 33.47 m 0.26
604.83 k 33.08 m 0.25
543.97 k 32.89 m 0.25
Profile
DFA U.S. Small Cap 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 the smallest company stocks using a market capitalization weighted approach. The Fund focuses on stocks of small and very small companies.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400