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 (14), Joel P. Schneider (10), Marc C. Leblond (6) | |||
| 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 | 1.51% | |||
| Dividend | DFSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | DFSVX-NASDAQ | Click to Compare |
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| Cash | 5.42% | |||
| Stock | 94.57% | |||
| U.S. Stock | 92.50% | |||
| Non-U.S. Stock | 2.07% | |||
| 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 | -1.02% | |||
| 30-Day Total Return | 4.64% | |||
| 60-Day Total Return | 3.05% | |||
| 90-Day Total Return | 13.58% | |||
| Year to Date Total Return | 16.57% | |||
| 1-Year Total Return | 34.43% | |||
| 2-Year Total Return | 37.91% | |||
| 3-Year Total Return | 60.36% | |||
| 5-Year Total Return | 73.81% | |||
| 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 | $59.98 | |||
| 1-Month Low NAV | $57.32 | |||
| 1-Month High NAV | $61.25 | |||
| 52-Week Low NAV | $45.44 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $61.25 | |||
| 52-Week High Price (Date) | Jun 12, 2026 | |||
| Beta / Standard Deviation | DFSVX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 19.19 | |||
| Balance Sheet | DFSVX-NASDAQ | Click to Compare |
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| Total Assets | 18.72B | |||
| 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 | 37.82% | |||
| Last Bear Market Total Return | -12.62% | |||