DFA US Small-Cap Value Portfolio offers a compelling option with its broad, well-diversified portfolio and cost-effective execution.
DFA US Small Cap Value I DFSVX
- NAV / 1-Day Return 48.46 / +0.67 %
- Total Assets 16.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.310%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.40%
- Turnover 25%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis DFSVX
Will DFSVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mohawk Industries Inc | 0.99 | 169.0 Mil | Consumer Cyclical |
Ssc Government Mm Gvmxx | 0.93 | 158.4 Mil | Cash and Equivalents |
Taylor Morrison Home Corp | 0.90 | 153.3 Mil | Consumer Cyclical |
Future on E-mini S&P 500 Futures | 0.85 | 145.1 Mil | — |
Amkor Technology Inc | 0.81 | 138.6 Mil | Technology |
Carpenter Technology Corp | 0.77 | 130.5 Mil | Industrials |
F N B Corp | 0.67 | 113.3 Mil | Financial Services |
Meritage Homes Corp | 0.66 | 112.9 Mil | Consumer Cyclical |
Jackson Financial Inc | 0.64 | 108.2 Mil | Financial Services |
Commercial Metals Co | 0.63 | 107.7 Mil | Basic Materials |