Nasdaq - Delayed Quote • USD
DFA US Small Cap Value I (DFSVX)
At close: 8:01 PM EDT
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45.12 - YTD Return 4.98%
- Expense Ratio 0.31%
- Category Small Value
- Last Cap Gain 39.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 15.94B
- Beta (5Y Monthly) 0.95
- Yield 1.44%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.16
- Inception Date Mar 2, 1993
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.
Dimensional Fund Advisors
Fund Family
Small Value
Fund Category
15.94B
Net Assets
1993-03-02
Inception Date
Performance Overview: DFSVX
Trailing returns as of 4/23/2024. Category is Small Value.
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DFISX DFA International Small Company I
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DFIVX DFA International Value Portfolio
21.15
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DFREX DFA Real Estate Securities I
36.06
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DFEVX DFA Emerging Markets Value I
30.13
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DFEMX DFA Emerging Markets I
27.97
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DEMSX DFA Emerging Markets Small Cap I
23.03
+0.52%
DFCEX DFA Emerging Markets Core Equity I
22.86
+0.57%
DFGBX DFA Five-Year Global Fixed-Income I
10.13
0.00%
DFALX DFA Large Cap International I
27.16
-0.22%
DFGFX DFA Two-Year Global Fixed-Income I
9.84
0.00%
DFSTX DFA US Small Cap I
44.44
-0.07%
DFUSX DFA US Large Company I
33.66
+0.03%
DFIHX DFA One-Year Fixed-Income I
10.28
0.00%
Holdings: DFSVX
Top 9 Holdings (7.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFSVX
Financial Services 24.51%
Industrials 18.77%
Consumer Cyclical 17.42%
Energy 10.31%
Technology 8.12%
Basic Materials 8.03%
Consumer Defensive 5.31%
Healthcare 3.91%
Communication Services 2.10%
Real Estate 1.01%
Utilities 0.51%
Recent News: DFSVX
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MMEAX Victory Integrity Discovery Fund
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MMMMX Victory Integrity Discovery Fund
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CMTFX Columbia Global Technology Growth Inst
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CTYRX Columbia Global Technology Growth Adv
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CGTUX Columbia Global Technology Growth Inst3
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CTCAX Columbia Global Technology Growth A
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SSYGX BNY Mellon Small Cap Gr Y
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OSCYX Invesco Main Street Small Cap Y
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DNDGX Dunham Small Cap Growth N
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OSSIX Invesco Main Street Small Cap R6
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OSCAX Invesco Main Street Small Cap A
21.07
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OSCNX Invesco Main Street Small Cap R
20.50
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OSCCX Invesco Main Street Small Cap C
19.34
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SIVIX State Street Instl Small-Cap Equity Inv
17.28
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VFMFX Vanguard US Multifactor Admiral
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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BDAFX Baron Durable Advantage Retail
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CGVBX American Funds Global Insight 529-C
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CGVEX American Funds Global Insight 529-E
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RGLAX American Funds Global Insight Fund
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RGLHX American Funds Global Insight Fund
22.19
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RGLGX American Funds Global Insight Fund
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MRLSX AMG Renaissance Large Cap Growth I
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MISMX Matthews Emerging Markets Small Companies Fund
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MSMLX Matthews EM Sm Coms Inv
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MRLIX AMG Renaissance Large Cap Growth Z
17.66
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MRLTX AMG Renaissance Large Cap Growth N
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0.00%
FITLX Fidelity U.S. Sustainability Index
22.73
0.00%
CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
0.00%
FSKAX Fidelity Total Market Index
139.42
0.00%
JDEAX JPMorgan US Research Enhanced Equity A
39.11
0.00%
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
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0.00%
CMJIX Calvert US Mid Cap Core Rspnb Idx I
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20.11
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JDEUX JPMorgan US Research Enhanced Equity R6
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29.20
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HLQVX JPMorgan Large Cap Value I
19.65
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JORAX Janus Henderson Global Select A
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SPINX SEI S&P 500 Index A (SIIT)
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JLVMX JPMorgan Large Cap Value R6
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NSRKX Northern Global Sustainability Index Fund
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JLVRX JPMorgan Large Cap Value R5
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MBXIX Catalyst/Millburn Hedge Strategy I
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MBXAX Catalyst/Millburn Hedge Strategy A
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JAENX Janus Henderson Enterprise T
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JDMAX Janus Henderson Enterprise A
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JMGRX Janus Henderson Enterprise I
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JDMRX Janus Henderson Enterprise R
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CNPIX Consumer Staples UltraSector ProFund Inv
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SSSIX SouthernSun Small Cap, I
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