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DFA US Small Cap Value Portfolio

DFSVX:US
NASDAQ GM
36.17
USD
0.23
0.64%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
28.62 - 38.53
1 Yr Return
22.81%
YTD Return
-3.22%
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Previous Close
35.94
52Wk Range
28.62 - 38.53
1 Yr Return
22.49%
YTD Return
-3.22%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
36.17
Total Assets (b USD) (on 05/22/2017)
14.030
Inception Date
03/02/1993
Last Dividend (on 03/30/2017)
0.01573
Dividend Indicated Gross Yield
0.17%
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
230.00 m 230.00 m 1.40
5.09 m 142.86 m 0.87
5.09 m 128.68 m 0.78
9.02 m 127.61 m 0.78
2.16 m 121.73 m 0.74
1.65 m 117.85 m 0.72
974.37 k 117.10 m 0.71
2.49 m 114.05 m 0.69
6.68 m 108.47 m 0.66
1.15 m 106.60 m 0.65
Profile
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.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400