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DFA US Small Cap Value I DFSVX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 42.61  /  1.07 %
  • Total Assets 14.4 Bil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.58%
  • Turnover 23%

Morningstar’s Analysis DFSVX

Will DFSVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

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Portfolio Holdings DFSVX

  • Current Portfolio Date
  • Equity Holdings 939
  • Bond Holdings 0
  • Other Holdings 15
  • % Assets in Top 10 Holdings 7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
0.93
121,932,797
Basic Materials

Ssc Government Mm Gvmxx

0.88
114,712,989
Cash and Equivalents

Future on E-mini S&P 500 Futures

0.85
111,414,012
0.83
108,011,390
Financial Services
0.83
107,771,896
Consumer Cyclical
0.78
101,912,378
Energy
0.75
97,484,350
Technology
0.72
94,042,348
Technology
0.72
93,418,018
Basic Materials
0.71
92,076,257
Energy