DFA U.S. Small Cap Portfolio Institutional Class
DFSTX
NASDAQ
| Weiss Ratings | DFSTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DFSTX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.17% | |||
| Dividend | DFSTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | DFSTX-NASDAQ | Click to Compare |
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| Cash | 1.14% | |||
| Stock | 98.86% | |||
| U.S. Stock | 97.25% | |||
| Non-U.S. Stock | 1.61% | |||
| 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 Compare |
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| 7-Day Total Return | 3.81% | |||
| 30-Day Total Return | -5.29% | |||
| 60-Day Total Return | -9.30% | |||
| 90-Day Total Return | -14.15% | |||
| Year to Date Total Return | -10.65% | |||
| 1-Year Total Return | -0.70% | |||
| 2-Year Total Return | 18.73% | |||
| 3-Year Total Return | 15.64% | |||
| 5-Year Total Return | 106.81% | |||
| Price | DFSTX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $43.59 | |||
| 1-Month Low NAV | $39.46 | |||
| 1-Month High NAV | $46.16 | |||
| 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 Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 22.04 | |||
| Balance Sheet | DFSTX-NASDAQ | Click to Compare |
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| Total Assets | 15.05B | |||
| Operating Ratios | DFSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 6.00% | |||
| Performance | DFSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.11% | |||
| Last Bear Market Total Return | -13.71% | |||