C
DFA U.S. Small Cap Value Portfolio Institutional Class DFSVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DFSVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info DFSVX-NASDAQ Click to
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Provider Dimensional Fund Advisors
Manager/Tenure (Years) Jed S. Fogdall (13), Joel P. Schneider (10), Marc C. Leblond (5)
Website http://www.dimensional.com
Fund Information DFSVX-NASDAQ Click to
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Fund Name DFA U.S. Small Cap Value Portfolio Institutional Class
Category Small Value
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Mar 02, 1993
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DFSVX-NASDAQ Click to
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Dividend Yield 1.64%
Dividend DFSVX-NASDAQ Click to
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Dividend Yield (Forward) 2.42%
Asset Allocation DFSVX-NASDAQ Click to
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Cash 0.70%
Stock 99.30%
U.S. Stock 97.58%
Non-U.S. Stock 1.72%
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 DFSVX-NASDAQ Click to
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7-Day Total Return -4.84%
30-Day Total Return -4.50%
60-Day Total Return 4.56%
90-Day Total Return 7.07%
Year to Date Total Return -3.97%
1-Year Total Return 0.66%
2-Year Total Return 13.16%
3-Year Total Return 27.06%
5-Year Total Return 124.27%
Price DFSVX-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 DFSVX-NASDAQ Click to
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Nav $46.17
1-Month Low NAV $46.17
1-Month High NAV $49.07
52-Week Low NAV $38.32
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $53.39
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation DFSVX-NASDAQ Click to
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Beta 1.20
Standard Deviation 22.21
Balance Sheet DFSVX-NASDAQ Click to
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Total Assets 15.51B
Operating Ratios DFSVX-NASDAQ Click to
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Expense Ratio 0.31%
Turnover Ratio 12.00%
Performance DFSVX-NASDAQ Click to
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Last Bull Market Total Return 20.36%
Last Bear Market Total Return -12.62%