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Nasdaq - Delayed Quote USD

DFA US Small Cap Value I (DFSVX)

44.31
-1.16
(-2.55%)
At close: March 28 at 8:03:37 PM EDT
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  • Previous Close 45.47
  • YTD Return -2.49%
  • Expense Ratio 0.31%
  • Category Small Value
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 15.73B
  • Beta (5Y Monthly) 1.11
  • Yield 1.51%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.71
  • Inception Date Mar 2, 1993

The fund normally will invest at least 80% of its net assets in securities of small cap U.S. companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Dimensional Fund Advisors

Fund Family

Small Value

Fund Category

15.73B

Net Assets

1993-03-02

Inception Date

More about DFA US Small Cap Value I

Performance Overview: DFSVX

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Trailing returns as of 3/28/2025. Category is Small Value.

YTD Return

DFSVX
2.49%
Category
26.79%
 

1-Year Return

DFSVX
7.15%
Category
71.02%
 

3-Year Return

DFSVX
7.35%
Category
9.35%
 

5-Year Return

DFSVX
16.10%
Category
12.17%
 

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DFISX DFA International Small Company I
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DFIVX DFA International Value I
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DFREX DFA Real Estate Securities I
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DFEVX DFA Emerging Markets Value I
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DFEMX DFA Emerging Markets I
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DEMSX DFA Emerging Markets Small Cap I
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DFCEX DFA Emerging Markets Core Equity I
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DFGBX DFA Five-Year Global Fixed-Income I
10.13
0.00%
 
DFALX DFA Large Cap International I
28.88
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DFGFX DFA Two-Year Global Fixed-Income I
9.82
0.00%
 
DFSTX DFA US Small Cap I
44.90
-2.29%
 
DFUSX DFA US Large Company I
36.99
-1.98%
 
DFIHX DFA One-Year Fixed-Income I
10.24
-0.04%
 

Holdings: DFSVX

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Sector Weightings

SectorDFSVX
Financial Services   29.94%
Industrials   16.76%
Consumer Cyclical   15.75%
Energy   10.31%
Technology   6.86%
Basic Materials   6.04%
Consumer Defensive   5.63%
Healthcare   4.67%
Communication Services   2.49%
Real Estate   1.14%
Utilities   0.40%
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Recent News: DFSVX

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Research Reports: DFSVX

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