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DFA US Small Cap Portfolio

DFSTX:US
NASDAQ GM
35.21
USD
0.05
0.14%
As of 6:05 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
28.76 - 35.21
1 Yr Return
18.12%
YTD Return
4.53%
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Previous Close
35.16
52Wk Range
28.76 - 35.21
1 Yr Return
16.83%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
35.21
Total Assets (b USD) (on 09/25/2017)
16.228
Inception Date
03/19/1992
Last Dividend (on 06/29/2017)
0.08339
Dividend Indicated Gross Yield
0.95%
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
211.74 m 211.74 m 1.35
276.41 k 59.59 m 0.38
596.33 k 49.97 m 0.32
3.23 m 45.96 m 0.29
1.72 m 44.26 m 0.28
381.77 k 44.20 m 0.28
1.89 m 43.88 m 0.28
1.12 m 42.76 m 0.27
662.56 k 42.64 m 0.27
528.18 k 41.33 m 0.26
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