DFA U.S. Small-Cap Value Portfolio offers broad exposure to the small-cap value segment of the U.S. market. Its well-diversified portfolio, cost-effective execution, and competitive fee earn a Morningstar Medalist Rating of Silver.
DFA US Small Cap Value I DFSVX
- NAV / 1-Day Return 45.11 / +0.58 %
- Total Assets 15.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.310%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.44%
- Turnover 25%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DFSVX
Will DFSVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 1.04 | 159.5 Mil | Cash and Equivalents |
Future on E-mini S&P 500 Futures | 1.02 | 156.2 Mil | — |
Taylor Morrison Home Corp | 0.97 | 149.9 Mil | Consumer Cyclical |
United States Steel Corp | 0.93 | 142.9 Mil | Basic Materials |
Amkor Technology Inc | 0.91 | 139.8 Mil | Technology |
PVH Corp | 0.84 | 128.4 Mil | Consumer Cyclical |
Assured Guaranty Ltd | 0.78 | 119.2 Mil | Financial Services |
Modine Manufacturing Co | 0.76 | 116.4 Mil | Consumer Cyclical |
Commercial Metals Co | 0.74 | 113.4 Mil | Basic Materials |
M.D.C. Holdings Inc | 0.72 | 110.3 Mil | Consumer Cyclical |