DFA U.S. Small Cap Value Portfolio Institutional Class (DFSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.14
+0.15 (0.36%)
Apr 28, 2025, 8:04 PM EDT
-6.58% (1Y)
| Fund Assets | 14.71B |
| Expense Ratio | 0.31% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 1.75% |
| Dividend Growth | -55.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 41.99 |
| YTD Return | -13.44% |
| 1-Year Return | -5.83% |
| 5-Year Return | 130.58% |
| 52-Week Low | 38.32 |
| 52-Week High | 53.39 |
| Beta (5Y) | 1.06 |
| Holdings | 1032 |
| Inception Date | Feb 26, 1993 |
About DFSVX
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.
Fund Family Dimensional Fds
Category Small Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DFSVX
Share Class - Institutional Class
Index Russell 2000 Value TR
Performance
DFSVX had a total return of -5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
Top 10 Holdings
7.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 1.13% |
| Future on E-mini S&P 500 Futures | n/a | 1.09% |
| United States Steel Corporation | X | 0.74% |
| Alaska Air Group, Inc. | ALK | 0.72% |
| Taylor Morrison Home Corporation | TMHC | 0.70% |
| Old National Bancorp | ONB | 0.66% |
| Invesco Ltd. | IVZ | 0.64% |
| Assured Guaranty Ltd. | AGO | 0.61% |
| Jackson Financial Inc. | JXN | 0.61% |
| Lithia Motors, Inc. | LAD | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.17553 | Mar 31, 2025 |
| Dec 13, 2024 | $0.18536 | Dec 13, 2024 |
| Sep 27, 2024 | $0.18518 | Sep 30, 2024 |
| Jun 27, 2024 | $0.18744 | Jun 28, 2024 |
| Mar 27, 2024 | $0.15587 | Mar 28, 2024 |
| Dec 13, 2023 | $1.13961 | Dec 14, 2023 |