DFA U.S. Small Cap Value Portfolio Institutional Class
DFSVX
NASDAQ
Weiss Ratings
DFSVX
Low
DFSVX
Industry Average
High
Reward
4.06
0.00
7.04
Risk
5.73
0.00
7.42
Dividend
DFSVX
Low
DFSVX
Industry Average
High
Dividend Yield
1.51%
0.00%
> 10.00%
Dividend Yield (Forward)
2.08%
0.00%
> 10.00%
Asset Allocation
DFSVX
Low
DFSVX
Industry Average
High
Cash
1.06%
< 0.00%
> 20.00%
Stock
98.94%
< 20.00%
> 120.00%
U.S. Stock
97.24%
< 20.00%
> 100.00%
Non-U.S. Stock
1.70%
< 0.00%
> 40.00%
Bond
0.00%
< 0.00%
> 70.00%
U.S. Bond
0.00%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
DFSVX
Low
DFSVX
Industry Average
High
1-Month Total Return
-9.67%
< -10.00%
> 0.00%
3-Month Total Return
-12.83%
< -20.00%
> 0.00%
6-Month Total Return
-2.82%
< -10.00%
> 10.00%
Year to Date Total Return
-6.86%
< -10.00%
> 10.00%
1-Year Total Return
2.18%
< 0.00%
> 20.00%
2-Year Total Return
10.92%
< 10.00%
> 50.00%
3-Year Total Return
18.96%
< 0.00%
> 40.00%
5-Year Total Return
106.47%
< 20.00%
> 110.00%
Last Bull Market Total Return
20.36%
< 10.00%
> 70.00%
Last Bear Market Total Return
-12.62%
< -60.00%
> -10.00%
Price
DFSVX
Low
DFSVX
Industry Average
High
Closing Price
--
$1.74
$50.52
1-Month Low Price
--
$1.73
$50.52
1-Month High Price
--
$1.75
$54.00
52-Week Low Price
--
$1.55
$44.51
52-Week High Price
--
$1.80
$65.28
NAV
DFSVX
Low
DFSVX
Industry Average
High
NAV
$45.18
< $10.00
> $50.00
1-Month Low NAV
$45.18
< $10.00
> $50.00
1-Month High NAV
$50.02
< $10.00
> $60.00
52-Week Low NAV
$43.53
$0.34
> $50.00
52-Week High NAV
$53.39
< $10.00
> $60.00
Beta / Standard Deviation
DFSVX
Low
DFSVX
Industry Average
High
Beta
0.97
< 0.00
> 10.00
Standard Deviation
23.31
0.00
> 30.00
Balance Sheet
DFSVX
Low
DFSVX
Industry Average
High
Total Assets
15.73B
< 3.76B
> 15.73B
Operating Ratios
DFSVX
Low
DFSVX
Industry Average
High
Expense Ratio
0.31%
0.00%
> 10.00%
Turnover Ratio
12.00%
< 10.00%
> 160.00%
