DFA US Small Cap I (DFSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.48
-0.23 (-0.44%)
Aug 29, 2025, 4:00 PM EDT
-0.44% (1Y)
| Fund Assets | 16.09B |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 1.05% |
| Dividend Growth | -50.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 51.71 |
| YTD Return | 5.54% |
| 1-Year Return | 8.49% |
| 5-Year Return | 90.20% |
| 52-Week Low | 39.46 |
| 52-Week High | 53.54 |
| Beta (5Y) | 1.04 |
| Holdings | 2064 |
| 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 Fund Advisors
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol DFSTX
Share Class - Institutional Class
Index Russell 2000 TR
Performance
DFSTX had a total return of 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.
Top 10 Holdings
4.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 0.89% |
| Future on E-mini S&P 500 Futures | n/a | 0.80% |
| Sprouts Farmers Market, Inc. | SFM | 0.61% |
| Carpenter Technology Corporation | CRS | 0.38% |
| IES Holdings, Inc. | IESC | 0.33% |
| Fabrinet | FN | 0.30% |
| Kyndryl Holdings, Inc. | KD | 0.27% |
| Mr. Cooper Group Inc. | COOP | 0.27% |
| Brinker International, Inc. | EAT | 0.27% |
| Urban Outfitters, Inc. | URBN | 0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.14901 | Jun 30, 2025 |
| 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 |