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DFA US Small Cap Value Portfolio

DFSVX:US
NASDAQ GM
37.12
USD
0.08
0.22%
As of 6:02 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
31.00 - 38.53
1 Yr Return
18.63%
YTD Return
-0.48%
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Previous Close
37.04
52Wk Range
31.00 - 38.53
1 Yr Return
17.91%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
37.12
Total Assets (b USD) (on 09/19/2017)
14.347
Inception Date
03/02/1993
Last Dividend (on 06/29/2017)
0.07453
Dividend Indicated Gross Yield
0.80%
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
126.01 m 126.01 m 0.78
1.58 m 112.07 m 0.69
1.81 m 110.68 m 0.68
4.44 m 110.57 m 0.68
1.20 m 105.83 m 0.65
2.00 m 104.57 m 0.65
2.23 m 104.35 m 0.64
5.52 m 101.89 m 0.63
3.00 m 100.95 m 0.62
1.05 m 100.89 m 0.62
Profile
DFA U.S. Small Cap Value Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing 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