DFA U.S. Small-Cap Value Portfolio offers broad exposure to the small-cap value segment of the U.S. market. Its well-diversified portfolio, cost-effective execution, and competitive fee earn a Morningstar Medalist Rating of Silver.
DFA US Small Cap Value I DFSVX
- NAV / 1-Day Return 44.37 / +0.23 %
- Total Assets 14.9 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 —
- Status Open
- TTM Yield 1.44%
- Turnover 25%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 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 8.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 1.40 | 223.1 Mil | Cash and Equivalents |
Taylor Morrison Home Corp | 1.00 | 159.8 Mil | Consumer Cyclical |
Future on E-mini S&P 500 Futures | 0.94 | 150.2 Mil | — |
Amkor Technology Inc | 0.91 | 145.3 Mil | Technology |
PVH Corp | 0.83 | 132.0 Mil | Consumer Cyclical |
Mohawk Industries Inc | 0.76 | 121.4 Mil | Consumer Cyclical |
Commercial Metals Co | 0.74 | 118.7 Mil | Basic Materials |
United States Steel Corp | 0.73 | 115.8 Mil | Basic Materials |
Assured Guaranty Ltd | 0.71 | 113.6 Mil | Financial Services |
PBF Energy Inc Class A | 0.69 | 110.6 Mil | Energy |