C
DFA U.S. Small Cap Portfolio Institutional Class DFSTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DFSTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info DFSTX-NASDAQ Click to
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Provider Dimensional Fund Advisors
Manager/Tenure (Years) Jed S. Fogdall (13), Joel P. Schneider (8), Marc C. Leblond (5)
Website http://www.dimensional.com
Fund Information DFSTX-NASDAQ Click to
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Fund Name DFA U.S. Small Cap Portfolio Institutional Class
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Mar 19, 1992
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DFSTX-NASDAQ Click to
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Dividend Yield 1.14%
Dividend DFSTX-NASDAQ Click to
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Dividend Yield (Forward) 1.59%
Asset Allocation DFSTX-NASDAQ Click to
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Cash 1.44%
Stock 98.56%
U.S. Stock 96.75%
Non-U.S. Stock 1.81%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DFSTX-NASDAQ Click to
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7-Day Total Return 0.89%
30-Day Total Return 2.48%
60-Day Total Return 8.17%
90-Day Total Return 0.37%
Year to Date Total Return -5.39%
1-Year Total Return 2.33%
2-Year Total Return 19.87%
3-Year Total Return 20.24%
5-Year Total Return 83.28%
Price DFSTX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV DFSTX-NASDAQ Click to
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Nav $46.16
1-Month Low NAV $44.48
1-Month High NAV $47.51
52-Week Low NAV $39.46
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $53.54
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation DFSTX-NASDAQ Click to
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Beta 0.94
Standard Deviation 21.81
Balance Sheet DFSTX-NASDAQ Click to
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Total Assets 15.45B
Operating Ratios DFSTX-NASDAQ Click to
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Expense Ratio 0.27%
Turnover Ratio 6.00%
Performance DFSTX-NASDAQ Click to
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Last Bull Market Total Return 22.11%
Last Bear Market Total Return -13.71%