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Dfa U.s. Small Cap Portfolio: (MF: DFSTX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$45.04 USD
+1.04 (2.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in March 1992 and is managed by Dimensional Fund Advisors Inc. The fund seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in securities of small cap U.S. companies. The fund generally invests in a broad and diverse group of the common stocks of small cap companies traded on a principal U.S. exchange or on the over-the-counter market. Dividends and capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA US Small Cap Instl | DFSTX | NA | NA | 0.00 | 0.00 | 0.25 | 0.27 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA US Small Cap Portfolio | DFSTX | 45.04 | 3/19/1992 | 1.17 | -2.17 | 3.60 | 17.68 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DFA US Small Cap Instl | DFSTX | 0 | 0 | 0 | Q |
Contact Information
| Family | Dimensional |
| Address | 6300 Bee Cave Rd, Bldg 1, Palisades W Austin, TX 78746 |
| Phone | 888 576-1167 |