DFA U.S. Small Cap provides a quality portfolio of small-cap U.S. stocks employing Dimensional Fund Advisors’ time-tested quantitative approach. However, fee competition is stiff in its category, and the fund’s relatively higher fee limits its Morningstar Analyst Rating to Silver.
DFA US Small Cap I DFSTX
NAV / 1-Day Return
46.35
/
0.11
%
Total Assets
16.1 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
0.330%
Expense Ratio
0.330%
Fee Level
Low
Longest Manager Tenure
9.89
years
Category
Small Blend
Investment Style
Small BlendMin. Initial Investment
0
Status
Open
TTM Yield
0.94%
Turnover
12%
Premium
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will DFSTX 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 DFSTX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the DFSTX 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 DFSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
A solid quantitative approach to small-cap stocks.
