DFA U.S. Small Cap Portfolio Institutional Class (DFSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.14
+1.07 (2.61%)
Apr 23, 2025, 8:09 AM EDT
-3.66% (1Y)
| Fund Assets | 15.27B |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 1.29% |
| Dividend Growth | -51.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 41.07 |
| YTD Return | -13.88% |
| 1-Year Return | -2.86% |
| 5-Year Return | 104.40% |
| 52-Week Low | 39.46 |
| 52-Week High | 53.54 |
| Beta (5Y) | 1.05 |
| Holdings | 2022 |
| Inception Date | Mar 19, 1992 |
About DFSTX
The fund, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies. A company's market capitalization is the number of its shares outstanding times its price per share. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the fund than companies with relatively lower market capitalizations.
Fund Family Dimensional Fds
Category Small Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DFSTX
Share Class - Institutional Class
Index Russell 2000 TR
Performance
DFSTX had a total return of -2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
Top 10 Holdings
5.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on E-mini S&P 500 Futures | n/a | 1.20% |
| Ssc Government Mm Gvmxx | n/a | 1.02% |
| Sprouts Farmers Market, Inc. | SFM | 0.55% |
| Carpenter Technology Corporation | CRS | 0.42% |
| UMB Financial Corporation | UMBF | 0.35% |
| SouthState Corporation | SSB | 0.34% |
| Applied Industrial Technologies, Inc. | AIT | 0.32% |
| Mueller Industries, Inc. | MLI | 0.30% |
| Exelixis, Inc. | EXEL | 0.27% |
| Beacon Roofing Supply, Inc. | BECN | 0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.12799 | Mar 31, 2025 |
| Dec 10, 2024 | $0.12831 | Dec 11, 2024 |
| Sep 27, 2024 | $0.13533 | Sep 30, 2024 |
| Jun 27, 2024 | $0.13615 | Jun 28, 2024 |
| Mar 27, 2024 | $0.11282 | Mar 28, 2024 |
| Dec 11, 2023 | $0.72053 | Dec 12, 2023 |