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DFA US Small Cap Value I DFSVX

Medalist Rating as of | See Dimensional Investment Hub
  • 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.

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 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
0.92
138,412,976
Consumer Cyclical
0.91
135,945,337
Technology
0.84
126,398,179
Basic Materials
0.80
120,280,271
Industrials
0.78
117,052,037
Financial Services
0.73
109,459,428
Financial Services
0.69
103,211,872
Financial Services
0.68
102,368,339
Energy