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Dfa U.s. Small Cap Value Portfolio: (MF: DFSVX)

(NASDAQ Mutual Funds) As of Oct 30, 2025 05:32 PM ET

$49.13 USD

-0.33 (-0.67%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 4.83 56
3 months 8.59 39
6 months 14.19 55
1 Year 4.98 53
3 Year 15.72 27
5 Year 19.58 3
10 Year 10.22 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 175.51
Bear Market (10/07 - 2/09) -57.33
Bull Market (2/09 - 3/21) 828.69

Load Adjusted Returns as of Sep 30, 2025

1 Year 4.97
5 Year 19.57
10 Year 10.22
Since Inception 11.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.20 5.15 8.59 NA
2024 4.98 -3.14 7.62 0.13
2023 -0.05 4.50 -0.83 14.81
2022 -0.07 -12.62 -2.58 13.44
2021 26.50 4.00 -0.76 7.09
2020 -39.02 22.25 3.37 32.66

Annual Return

20252024202320222021202020192018201720162015
% Total Return 4.839.5718.91-3.5239.822.2318.13-15.127.2128.26-7.79
% Total Return Rel to Index -10.00-15.44-7.3214.6811.14-16.16-13.36-10.72-14.5816.33-9.18
% Total Return Rel to Peer -0.59-2.342.8315.9920.51-16.76-7.30-4.34-8.3812.31-3.07
% Perf Quintile vs Peer* 0.000.002.001.001.005.005.004.005.001.004.00
% Dividends 0.640.710.680.520.650.670.410.310.330.290.40
% Yield 1.211.381.621.191.311.841.120.930.780.711.19
Capital Gains ($) 0.000.000.962.133.860.000.561.951.801.401.38
Expense Ratio 0.310.310.310.330.420.520.530.520.520.520.52

* 1 = Top 20%, 5 = Bottom 20%