DFA US Small Cap Value Portfolio offers a well-diversified portfolio and cost-effective execution that should help it outperform most of its category peers over the long haul.
DFA U.S. Small Cap Value Portfolio Institutional Class DFSVX
- NAV / 1-Day Return 60.66 / −0.96 %
- Total Assets 19.1B
-
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 0
- Status Open
- TTM Yield 1.51%
- Turnover 7%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DFSVX
Will DFSVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ssc Government Mm Gvmxx | 0.91 | 172M | Cash and Equivalents |
Future on E-mini S&P 500 Futures | 0.91 | 171M | — |
BorgWarner Inc | 0.87 | 165M | Consumer Cyclical |
HF Sinclair Corp | 0.86 | 163M | Energy |
Elanco Animal Health Inc | 0.78 | 147M | Healthcare |
Ovintiv Inc | 0.75 | 142M | Energy |
APA Corp | 0.74 | 139M | Energy |
Avnet Inc | 0.74 | 139M | Technology |
Invesco Ltd | 0.73 | 138M | Financial Services |
Knight-Swift Transportation Holdings Inc Class A | 0.71 | 134M | Industrials |
United States