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DFA US Small Cap Value I (DFSVX)

36.26 Up 0.17(0.47%) Sep 18
Prev Close:36.26
YTD Return*:4.24%
Net Assets*:11.66B
Yield*:0.51%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
CAR1.7367.00
CNO1.302.83
ESL1.1316.50
JBLU1.0248.01
LPNT1.0141.99

Fund Basics

Morningstar Overall Rating:
Total Assets:11.66B
Category:Small Value
Annual Report Expense Ratio (net):0.52%

Performance & Risk

YTD Return:4.24%
5y Avg Return:19.06%
Rank in Category (ytd):34
% Rank in Category (ytd):8.83%
Beta (3y):1.40
Morningstar Risk Rating:4

Fund Summary

The investment seeks to achieve long-term capital appreciation. The fund normally will invest at least 80% of its net assets in securities of small cap U.S. companies. It may use derivatives, such as futures contracts and options on futures contracts for U.S. equity securities and indices, to gain market exposure on its uninvested cash pending investment in securities or to maintain liquidity to pay redemptions. View More
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