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Morningstar

DFA US Small Cap Value I DFSVX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 43.53  /  −0.78 %
  • Total Assets 14.9 Bil
  • Adj. Expense Ratio
    0.310%
  • 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 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFSVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFSVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A potent and cost-effective small-value strategy.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

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.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings DFSVX

More DFSVX Holdings
  • 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