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 | 1.07% | |||
Dividend | DFSTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.38% | |||
Asset Allocation | DFSTX-NASDAQ | Click to Compare |
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Cash | 0.84% | |||
Stock | 99.15% | |||
U.S. Stock | 97.48% | |||
Non-U.S. Stock | 1.67% | |||
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 | -4.33% | |||
30-Day Total Return | -8.79% | |||
60-Day Total Return | -6.60% | |||
90-Day Total Return | -13.04% | |||
Year to Date Total Return | -5.74% | |||
1-Year Total Return | 4.03% | |||
2-Year Total Return | 12.63% | |||
3-Year Total Return | 15.73% | |||
5-Year Total Return | 81.30% | |||
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 | $46.12 | |||
1-Month Low NAV | $46.12 | |||
1-Month High NAV | $50.89 | |||
52-Week Low NAV | $43.01 | |||
52-Week Low NAV (Date) | Apr 18, 2024 | |||
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 | 21.70 | |||
Balance Sheet | DFSTX-NASDAQ | Click to Compare |
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Total Assets | 15.99B | |||
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% | |||