DFSVX
DFA U.S. Small Cap Value Portfolio
1W: -1.3%
1M: -5.3%
3M: -2.1%
YTD: +14.0%
1Y: +17.9%
3Y: +57.1%
5Y: +67.8%
$60.00
+0.53 (+0.89%)
Weekly Expected Move ±1.4%
$58
$59
$59
$60
$61
Key Statistics
AUM$18.2B
Holdings1,160
Top 10 Wt36.6%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E15.2
P/B1.3
Div Yield2.00%
ROE6.4%
% Profitable76%
Inception1993-02-26
Sector Allocation
Financial Services
117.9%
Industrials
64.1%
Consumer Cyclical
57.3%
Energy
42.0%
Other
38.3%
Technology
30.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | — | 4.91% | $919.5M | 79,506,599 |
| 2 | Dimensional Holdings Inc. | — | 4.78% | $894.5M | 894,456,281 |
| 3 | The DFA Investment Trust Company | — | 4.32% | $690.9M | 59,728,183 |
| 4 | Dimensional Holdings Inc. | — | 4.26% | $681.2M | 681,200,618 |
| 5 | The DFA Investment Trust Company | — | 4.23% | $655.7M | 56,689,421 |
| 6 | Dimensional Holdings Inc. | — | 4.05% | $628.2M | 628,187,922 |
| 7 | Dimensional Holdings Inc. | — | 3.43% | $600.4M | 600,431,287 |
| 8 | The DFA Investment Trust Company | — | 3.35% | $587.2M | 50,760,938 |
| 9 | State Street Global Advisors | GVMXX | 1.05% | $183.5M | 183,479,529 |
| 10 | State Street Global Advisors | GVMXX | 1.02% | $163.2M | 163,200,411 |