DFA U.S. Small Cap Value Portfolio Institutional Class (DFSVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.29
-0.78 (-1.59%)
Jul 24, 2025, 4:00 PM EDT
-1.59%
Fund Assets15.36B
Expense Ratio0.31%
Min. Investment$0.00
Turnover12.00%
Dividend (ttm)0.77
Dividend Yield1.60%
Dividend Growth-53.23%
Payout FrequencyQuarterly
Ex-Dividend DateJun 27, 2025
Previous Close49.07
YTD Return0.03%
1-Year Return-0.37%
5-Year Return130.78%
52-Week Low38.32
52-Week High53.39
Beta (5Y)1.04
Holdings1043
Inception DateFeb 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 Fund Advisors
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol DFSVX
Share Class - Institutional Class
Index Russell 2000 Value TR

Performance

DFSVX had a total return of -0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

Top 10 Holdings

8.09% of assets
NameSymbolWeight
Ssc Government Mm Gvmxxn/a1.39%
Future on E-mini S&P 500 Futuresn/a1.28%
United States Steel CorporationX0.90%
Lithia Motors, Inc.LAD0.68%
The Mosaic CompanyMOS0.68%
MGIC Investment CorporationMTG0.67%
BorgWarner Inc.BWA0.64%
Air Lease CorporationAL0.64%
Old National BancorpONB0.62%
Assured Guaranty Ltd.AGO0.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.22757Jun 30, 2025
Mar 28, 2025$0.17553Mar 31, 2025
Dec 13, 2024$0.18536Dec 13, 2024
Sep 27, 2024$0.18518Sep 30, 2024
Jun 27, 2024$0.18744Jun 28, 2024
Mar 27, 2024$0.15587Mar 28, 2024
Full Dividend History