DFA US Small Cap Value I (DFSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.34
-0.62 (-1.03%)
Oct 15, 2026, 8:10 AM EST
| Fund Assets | 26.49B |
| Expense Ratio | 0.312% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 1.45% |
| Dividend Growth | 3.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2026 |
| Previous Close | 59.96 |
| YTD Return | 16.16% |
| 1-Year Return | 22.94% |
| 5-Year Return | 65.40% |
| 52-Week Low | 47.81 |
| 52-Week High | 63.88 |
| Beta (5Y) | 1.51 |
| Holdings | 1031 |
| Inception Date | Mar 2, 1993 |