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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:11 PM ET

$61.04 USD

-0.03 (-0.05%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.30 25
3 months -2.80 6
6 months 7.92 74
1 Year 19.18 20
3 Year 16.27 33
5 Year 10.96 6
10 Year 10.75 24

* 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) 1,067.45

Load Adjusted Returns as of Sep 30, 2026

1 Year 19.18
5 Year 10.96
10 Year 10.75
Since Inception 11.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.83 11.03 -2.80 NA
2025 -8.20 5.15 8.59 3.37
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.298.369.5718.91-3.5239.822.2318.13-15.127.2128.26
% Total Return Rel to Index 2.55-9.85-15.44-7.3214.6811.14-16.16-13.36-10.72-14.5816.33
% Total Return Rel to Peer 3.771.06-2.342.8315.9920.51-16.76-7.30-4.34-8.3812.31
% Perf Quintile vs Peer* 2.003.004.002.001.001.005.005.004.005.001.00
% Dividends 0.630.870.710.680.520.650.670.410.310.330.29
% Yield 1.371.591.381.951.191.311.841.120.930.780.71
Capital Gains ($) 0.000.000.000.962.133.860.000.561.951.801.40
Expense Ratio 0.310.310.310.310.330.420.520.530.520.520.52

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