Nasdaq - Delayed Quote USD

DFA US Small Cap Value I (DFSVX)

44.85 -0.23 (-0.51%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.13%
5y Average Return 11.01%
Number of Years Up 22
Number of Years Down 8
Best 1Y Total Return (Apr 25, 2024) 42.38%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 42.38%
Worst 3Y Total Return 0.82%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DFSVX
Category
YTD
4.98%
26.79%
1-Month
5.28%
-1.77%
3-Month
4.98%
4.45%
1-Year
24.90%
71.02%
3-Year
10.01%
9.35%
5-Year
12.79%
12.17%
10-Year
8.39%
9.95%
Last Bull Market
68.02%
28.07%
Last Bear Market
-12.63%
-24.24%

Annual Total Return (%) History

Year
DFSVX
Category
2024
--
--
2023
18.91%
--
2022
-3.52%
--
2021
39.84%
--
2020
2.23%
4.02%
2019
18.12%
21.43%
2018
-15.13%
-15.46%
2017
7.21%
8.54%

2016
28.26%
25.99%
2015
-7.81%
-6.71%
2014
3.48%
3.34%
2013
42.38%
36.22%
2012
21.72%
16.00%
2011
-7.55%
-4.45%
2010
30.90%
26.17%
2009
33.62%
31.32%
2008
-36.79%
-32.24%
2007
-10.75%
-6.08%
2006
21.55%
16.27%
2005
7.79%
6.40%
2004
25.39%
21.14%
2003
59.40%
42.38%
2002
-9.27%
-10.12%
2001
22.65%
15.92%
2000
9.01%
18.64%
1999
13.05%
6.78%
1998
-7.30%
-6.93%
1997
30.75%
27.89%
1996
22.33%
22.50%
1995
29.28%
22.49%
1994
1.23%
-0.53%
1993
--
17.24%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.98% -- -- --
2023 -0.06% 4.51% -0.83% 14.81%
2022 -0.08% -12.63% -2.59% 13.45%
2021 26.50% 4.01% -0.77% 7.10%
2020 -39.02% 22.26% 3.37% 32.66%
2019 11.43% -0.79% -2.13% 9.18%
2018 -2.34% 7.76% 1.16% -20.28%
2017 -1.35% -0.56% 5.97% 3.13%
2016 2.13% 1.10% 7.96% 15.06%
2015 2.44% 0.05% -11.72% 1.89%

2014 1.21% 3.27% -7.23% 6.71%
2013 13.75% 3.50% 8.25% 11.73%
2012 13.39% -4.60% 7.41% 4.77%
2011 8.80% -3.68% -24.07% 16.19%
2010 11.91% -12.48% 12.46% 18.83%
2009 -17.39% 23.94% 26.83% 2.90%
2008 -5.88% -4.83% -1.02% -28.70%
2007 3.07% 3.89% -8.59% -8.81%
2006 15.06% -3.40% -0.70% 10.14%
2005 -2.90% 3.02% 6.17% 1.50%
2004 7.38% 3.70% -2.15% 15.08%
2003 -7.61% 28.03% 11.66% 20.69%
2002 11.38% -0.86% -22.73% 6.33%
2001 5.54% 16.87% -17.08% 19.92%
2000 8.78% -2.92% 5.30% -1.97%
1999 -8.59% 22.94% -5.76% 6.74%
1998 10.54% -3.91% -22.30% 12.32%
1997 -0.18% 15.82% 18.16% -4.29%
1996 4.64% 6.99% 1.32% 7.83%
1995 5.79% 10.61% 10.12% 0.33%
1994 1.34% -0.88% 4.79% -3.82%
1993 0.50% 10.03% 3.57% --

Rank in Category (By Total Return)

YTD 45
1-Month 32
3-Month 45
1-Year 20
3-Year 11
5-Year 17

Load Adjusted Returns

1-Year 24.90%
3-Year 10.01%
5-Year 12.79%
10-Year 8.39%

Performance & Risk

YTD Return 0.13%
5y Average Return 11.01%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Dimensional Fund Advisors
Net Assets 15.94B
YTD Return 4.98%
Yield 1.44%
Morningstar Rating
Inception Date Mar 02, 1993

Fund Summary

The fund normally will invest at least 80% of its net assets in securities of small cap U.S. companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

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