DFA U.S. Small Cap Portfolio Institutional Class (DFSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.77
+0.54 (1.14%)
Jun 24, 2025, 4:00 PM EDT
6.84% (1Y)
| Fund Assets | 15.51B |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 1.13% |
| Dividend Growth | -51.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 47.23 |
| YTD Return | -3.47% |
| 1-Year Return | 6.52% |
| 5-Year Return | 91.80% |
| 52-Week Low | 39.46 |
| 52-Week High | 53.54 |
| Beta (5Y) | 1.04 |
| Holdings | 2042 |
| 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
Stock Exchange NASDAQ
Ticker Symbol DFSTX
Share Class - Institutional Class
Index Russell 2000 TR
Performance
DFSTX had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.
Top 10 Holdings
4.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 1.03% |
| Future on E-mini S&P 500 Futures | n/a | 0.81% |
| Sprouts Farmers Market, Inc. | SFM | 0.69% |
| Carpenter Technology Corporation | CRS | 0.43% |
| Usd | n/a | 0.41% |
| Mueller Industries, Inc. | MLI | 0.30% |
| BellRing Brands, Inc. | BRBR | 0.30% |
| Applied Industrial Technologies, Inc. | AIT | 0.29% |
| UMB Financial Corporation | UMBF | 0.28% |
| Stride, Inc. | LRN | 0.28% |
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 |