DFA U.S. Small Cap Value Portfolio Institutional Class
DFSVX
NASDAQ
Weiss Ratings | DFSVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | DFSVX-NASDAQ | Click to Compare |
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Provider | Dimensional Fund Advisors | |||
Manager/Tenure (Years) | Jed S. Fogdall (13), Joel P. Schneider (9), Marc C. Leblond (5) | |||
Website | http://www.dimensional.com | |||
Fund Information | DFSVX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 1.65% | |||
Dividend | DFSVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.59% | |||
Asset Allocation | DFSVX-NASDAQ | Click to Compare |
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Cash | 0.94% | |||
Stock | 99.06% | |||
U.S. Stock | 97.23% | |||
Non-U.S. Stock | 1.83% | |||
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 Compare |
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7-Day Total Return | 0.72% | |||
30-Day Total Return | 2.40% | |||
60-Day Total Return | 7.01% | |||
90-Day Total Return | -1.40% | |||
Year to Date Total Return | -8.17% | |||
1-Year Total Return | -2.76% | |||
2-Year Total Return | 20.05% | |||
3-Year Total Return | 16.92% | |||
5-Year Total Return | 113.85% | |||
Price | DFSVX-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 | DFSVX-NASDAQ | Click to Compare |
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Nav | $44.37 | |||
1-Month Low NAV | $42.76 | |||
1-Month High NAV | $46.01 | |||
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 Compare |
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Beta | 0.99 | |||
Standard Deviation | 23.72 | |||
Balance Sheet | DFSVX-NASDAQ | Click to Compare |
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Total Assets | 14.70B | |||
Operating Ratios | DFSVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.31% | |||
Turnover Ratio | 12.00% | |||
Performance | DFSVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.36% | |||
Last Bear Market Total Return | -12.62% | |||