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 1.07%
Dividend DFSTX-NASDAQ Click to
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Dividend Yield (Forward) 1.38%
Asset Allocation DFSTX-NASDAQ Click to
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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
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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
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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 $46.12
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
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Beta 0.93
Standard Deviation 21.70
Balance Sheet DFSTX-NASDAQ Click to
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Total Assets 15.99B
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%
Weiss Ratings