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DFA US Small Cap Portfolio

DFSTX:US
NASDAQ GM
33.81
USD
0.09
0.27%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
27.08 - 34.92
1 Yr Return
20.61%
YTD Return
0.13%
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Previous Close
33.72
52Wk Range
27.08 - 34.92
1 Yr Return
23.12%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
33.81
Total Assets (b USD) (on 05/23/2017)
15.518
Inception Date
03/19/1992
Last Dividend (on 03/30/2017)
0.07328
Dividend Indicated Gross Yield
0.87%
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
217.11 m 217.11 m 1.21
1.45 m 47.29 m 0.26
596.33 k 44.99 m 0.25
276.41 k 43.60 m 0.24
524.40 k 43.26 m 0.24
385.58 k 39.91 m 0.22
2.21 m 39.12 m 0.22
706.57 k 38.62 m 0.21
496.96 k 38.34 m 0.21
631.16 k 38.07 m 0.21
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