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 | 1.14% | |||
Dividend | DFSTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.59% | |||
Asset Allocation | DFSTX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 0.94 | |||
Standard Deviation | 21.81 | |||
Balance Sheet | DFSTX-NASDAQ | Click to Compare |
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Total Assets | 15.45B | |||
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% | |||