Dfa U.s. Small Cap Value Portfolio: (MF: DFSVX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$42.33 USD
+0.33 (0.79%)
Fund Description
The fund was incepted in March 1993 and is managed by Dimensional Fund Advisors Inc. The fund seeks long-term capital appreciation. The fund invests in securities of US companies whose size (market capitalization) falls within the smallest 8% of the market universe. The market universe is comprised of companies listed on the New York Stock Exchange, American Stock Exchange, and NASDAQ National Market System. The fund invests in value stocks and securities are considered value stocks primarily because a company's shares have a high book value in relation to their market value. In assessing value, additional factors such as price to cash flow or price to earning ratios may be considered, as well as economic conditions and developments in the issuer's industry. Dividends and capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA US Small Cap Value I | DFSVX | NA | NA | 0.00 | 0.00 | 0.28 | 0.31 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA Small Cap Value I | DFSVX | 42.33 | 3/1/1993 | 1.65 | -4.19 | 4.92 | 22.02 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DFA US Small Cap Value I | DFSVX | 0 | 0 | 0 | Q |
Contact Information
| Family | Dimensional |
| Address | 6300 Bee Cave Rd, Bldg 1, Palisades W Austin, TX 78746 |
| Phone | 888 576-1167 |