DFA US Small Cap Value I (DFSVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

62.55

-0.08 (-0.13%)

Aug 26, 2026, 8:10 AM EST

23.67% (1Y)

Fund Assets	19.45B
Expense Ratio	0.31%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	0.93
Dividend Yield	1.49%
Dividend Growth	20.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	62.63
YTD Return	22.10%
1-Year Return	25.81%
5-Year Return	77.11%
52-Week Low	47.81
52-Week High	63.88
Beta (5Y)	0.95
Holdings	1031
Inception Date	Mar 2, 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

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 25.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.

Top 10 Holdings

11.23% of assets

Name	Symbol	Weight
DFA Short Term Investment	n/a	4.50%
BorgWarner Inc.	BWA	0.91%
HF Sinclair Corporation	DINO	0.84%
Elanco Animal Health Incorporated	ELAN	0.80%
Knight-Swift Transportation Holdings Inc.	KNX	0.80%
Avnet, Inc.	AVT	0.74%
Arrow Electronics, Inc.	ARW	0.74%
Invesco Ltd.	IVZ	0.69%
WESCO International, Inc.	WCC	0.61%
Ovintiv Inc.	OVV	0.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.26673	Jun 30, 2026
Mar 30, 2026	$0.1966	Mar 31, 2026
Dec 15, 2025	$0.22634	Dec 16, 2025
Sep 29, 2025	$0.24469	Sep 30, 2025
Jun 27, 2025	$0.22757	Jun 30, 2025
Mar 28, 2025	$0.17553	Mar 31, 2025

Full Dividend History