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 4/24/2024. Category is Small Value.
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DFEVX DFA Emerging Markets Value I
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DFEMX DFA Emerging Markets I
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DEMSX DFA Emerging Markets Small Cap I
23.03
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DFCEX DFA Emerging Markets Core Equity I
22.86
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DFGBX DFA Five-Year Global Fixed-Income I
10.13
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DFALX DFA Large Cap International I
27.16
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DFGFX DFA Two-Year Global Fixed-Income I
9.84
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DFSTX DFA US Small Cap I
44.44
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DFUSX DFA US Large Company I
33.66
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DFIHX DFA One-Year Fixed-Income I
10.28
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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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MRLIX AMG Renaissance Large Cap Growth Z
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MRLTX AMG Renaissance Large Cap Growth N
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FITLX Fidelity U.S. Sustainability Index
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