DFA U.S. Small Cap Value Portfolio Institutional Class
DFSVX
NASDAQ
| Weiss Ratings | DFSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DFSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.63% | |||
| Dividend | DFSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | DFSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.04% | |||
| Stock | 98.96% | |||
| U.S. Stock | 96.82% | |||
| Non-U.S. Stock | 2.14% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.78% | |||
| 30-Day Total Return | 10.30% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 4.60% | |||
| Year to Date Total Return | 13.21% | |||
| 1-Year Total Return | 45.10% | |||
| 2-Year Total Return | 35.56% | |||
| 3-Year Total Return | 62.16% | |||
| 5-Year Total Return | 70.04% | |||
| Price | DFSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $58.25 | |||
| 1-Month Low NAV | $53.87 | |||
| 1-Month High NAV | $58.52 | |||
| 52-Week Low NAV | $40.86 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $58.62 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | DFSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 19.17 | |||
| Balance Sheet | DFSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.43B | |||
| Operating Ratios | DFSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.31% | |||
| Turnover Ratio | 12.00% | |||
| Performance | DFSVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 37.82% | |||
| Last Bear Market Total Return | -12.62% | |||