Dfa U.s. Small Cap Value Portfolio: (MF: DFSVX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:13 PM ET
$54.17 USD
-0.19 (-0.35%)
Fund Description
The fund employs an integrated investment strategy developed by its advisor, Dimensional Fund Advisors LP, focusing on long-term expected returns while managing risk through diversification across various companies and sectors. Utilizing a market capitalization weighted approach, it targets a diverse array of readily marketable U.S. small cap stocks deemed to be value stocks, defined primarily by low prices relative to book values. The fund commits at least 80% of its net assets to these small cap U.S. companies, characterized by market capitalizations typically within the lowest 10% or below $9,960 million. It also adapts its strategy based on shorter-term factors and trading costs, aiming to optimize trading efficiency and potential income generation through securities lending.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA US Small Cap Value I | DFSVX | NA | NA | 0.00 | 0.00 | 0.28 | 0.31 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA Small Cap Value I | DFSVX | 54.17 | 3/1/1993 | 1.62 | -1.29 | 9.54 | 15.32 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |