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

Fund Assets	14.70B
Expense Ratio	0.31%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	0.73
Dividend Yield	1.58%
Dividend Growth	-55.51%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	46.48
YTD Return	-3.84%
1-Year Return	3.63%
5-Year Return	135.34%
52-Week Low	38.32
52-Week High	53.39
Beta (5Y)	1.04
Holdings	1039
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 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 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.

Top 10 Holdings

16.00% of assets

Name	Symbol	Weight
The DFA Investment Trust Company - DFA Investment Trust Co.	n/a	5.13%
Dimensional Holdings Inc. - DFA Short Term Investment Fund	n/a	5.11%
United States Steel Corporation	X	0.92%
State Street U.S. Government Money Market Portfolio	GVMXX	0.90%
MGIC Investment Corporation	MTG	0.67%
Lithia Motors, Inc.	LAD	0.67%
Assured Guaranty Ltd.	AGO	0.67%
Old National Bancorp	ONB	0.65%
Taylor Morrison Home Corporation	TMHC	0.65%
Post Holdings, Inc.	POST	0.64%

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