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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
ETF NASDAQ · AUM $18.2B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
1017 changes · Page 1 of 21
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 LNC LNC New — 993395 shares
2026-02-28 HELE HELE New — 228671 shares
2026-02-28 JBSS JBSS New — 2396 shares
2026-02-28 AIRI AIRI New — 7084 shares
2026-02-28 MCB MCB New — 43548 shares
2026-02-28 MBC MBC New — 1238544 shares
2026-02-28 HTBK HTBK New — 794099 shares
2026-02-28 PBH PBH New — 485117 shares
2026-02-28 AEBIV AEBIV New — 167521 shares
2026-02-28 GLBAV GLBAV New — 5524 shares
2026-02-28 ICUI ICUI New — 131871 shares
2026-02-28 NTIC NTIC New — 1810 shares
2026-02-28 TLYS TLYS New — 73744 shares
2026-02-28 NNI NNI New — 565034 shares
2026-02-28 HHH HHH New — 378633 shares
2026-02-28 NR NR New — 473831 shares
2026-02-28 MUR MUR New — 1999257 shares
2026-02-28 GPI GPI New — 176755 shares
2026-02-28 ECVT ECVT New — 1514903 shares
2026-02-28 SGRY SGRY New — 1146816 shares
2026-02-28 BRY BRY New — 895772 shares
2026-02-28 NEOG NEOG New — 2248792 shares
2026-02-28 SIG SIG New — 391384 shares
2026-02-28 PNRG PNRG New — 9096 shares
2026-02-28 PINC PINC New — 1229418 shares
2026-02-28 XPER XPER New — 8310 shares
2026-02-28 WTM WTM New — 34692 shares
2026-02-28 KNX KNX New — 2068666 shares
2026-02-28 LEGH LEGH New — 249039 shares
2026-02-28 KIDS KIDS New — 41730 shares
2026-02-28 WLK WLK New — 244407 shares
2026-02-28 SYNL SYNL New — 53841 shares
2026-02-28 CCRN CCRN New — 213370 shares
2026-02-28 MIDD MIDD New — 247865 shares
2026-02-28 GVMXX GVMXX New — 163200411 shares
2026-02-28 GPOR GPOR New — 47878 shares
2026-02-28 ABM ABM New — 927823 shares
2026-02-28 AMEH AMEH New — 30884 shares
2026-02-28 HOFT HOFT New — 234234 shares
2026-02-28 SDRL.OL SDRL.OL New — 718264 shares
2026-02-28 IMKTA IMKTA New — 229545 shares
2026-02-28 CNR CNR New — 272368 shares
2026-02-28 PVBC PVBC New — 111797 shares
2026-02-28 TMST TMST New — 637342 shares
2026-02-28 ADES ADES New — 129066 shares
2026-02-28 FMAO FMAO New — 14616 shares
2026-02-28 INT INT New — 948328 shares
2026-02-28 SPNT SPNT New — 1324885 shares
2026-02-28 FAF FAF New — 597495 shares
2026-02-28 MTX MTX New — 468872 shares
1 2 3 ... 21 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms