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DFA US Small Cap Value Portfolio

DFSVX:US
NASDAQ GM
37.88
USD
0.25
0.66%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
27.16 - 38.53
1 Yr Return
40.65%
YTD Return
1.31%
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Previous Close
38.13
52Wk Range
27.16 - 38.53
1 Yr Return
41.96%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
37.88
Total Assets (b USD) (on 02/23/2017)
14.688
Inception Date
03/02/1993
Last Dividend (on 12/15/2016)
0.13091
Dividend Indicated Gross Yield
1.38%
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
283.40 m 283.40 m 1.97
1.51 m 138.87 m 0.97
5.21 m 117.04 m 0.81
1.13 m 115.62 m 0.80
3.82 m 111.41 m 0.77
1.82 m 109.78 m 0.76
2.18 m 105.20 m 0.73
5.12 m 103.92 m 0.72
1.21 m 92.28 m 0.64
8.32 m 90.36 m 0.63
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