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.
- NAV / 1-Day Return 40.18 / 0.54 %
- Total Assets 13.5 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 1.63%
- Turnover 23%
Morningstar’s Analysis DFSVX
Will DFSVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 934
- Bond Holdings 0
- Other Holdings 15
- % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Ssc Government Mm Gvmxx
1.48
221,420,079
Cash and Equivalents
Future on E-mini S&P 500 Futures
1.35
201,884,375
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