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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info DFSTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 1.07%
Dividend DFSTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.40%
Asset Allocation DFSTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.95%
Stock 99.06%
U.S. Stock 97.22%
Non-U.S. Stock 1.84%
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
Click to
Compare
Click to
Compare
7-Day Total Return 0.33%
30-Day Total Return 0.63%
60-Day Total Return 8.28%
90-Day Total Return 4.36%
Year to Date Total Return 6.50%
1-Year Total Return 8.63%
2-Year Total Return 36.63%
3-Year Total Return 53.82%
5-Year Total Return 98.28%
Price DFSTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav $51.66
1-Month Low NAV $51.05
1-Month High NAV $52.58
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
Click to
Compare
Click to
Compare
Beta 1.23
Standard Deviation 19.68
Balance Sheet DFSTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 17.03B
Operating Ratios DFSTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.27%
Turnover Ratio 6.00%
Performance DFSTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 22.11%
Last Bear Market Total Return -13.71%