DFSVX
DFA U.S. Small Cap Value Portfolio
1W: +0.5%
1M: +0.2%
3M: -0.0%
YTD: +12.0%
1Y: +29.6%
3Y: +69.6%
5Y: +58.5%
$58.85
+0.40 (+0.68%)
Weekly Expected Move ±1.7%
$56
$57
$58
$59
$60
Key Statistics
AUM$18.8B
Holdings1,007
Top 10 Wt7.7%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E17.4
P/B1.3
Div Yield2.06%
ROE5.6%
% Profitable68%
Inception1993-02-26
Sector Allocation
Financial Services
30.0%
Industrials
15.6%
Consumer Cyclical
14.5%
Energy
11.7%
Technology
7.0%
Other
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dimensional Holdings Inc. | — | 3.43% | $600.4M | 600,431,287 |
| 2 | The DFA Investment Trust Company | — | 3.35% | $587.2M | 50,760,938 |
| 3 | State Street Global Advisors | GVMXX | 1.05% | $183.5M | 183,479,529 |
| 4 | Elanco Animal Health Inc | 5EA.DE | 0.90% | $158.1M | 6,565,758 |
| 5 | BorgWarner Inc | 0HOU.L | 0.79% | $137.5M | 2,899,650 |
| 6 | Invesco Ltd | 0UAN.L | 0.78% | $136.3M | 4,994,061 |
| 7 | HF Sinclair Corp | DINO | 0.72% | $125.8M | 2,420,426 |
| 8 | Alcoa Corp | AAI.AX | 0.72% | $125.6M | 2,210,360 |
| 9 | Commercial Metals Co | CMC | 0.69% | $121.7M | 1,582,984 |
| 10 | Webster Financial Corp | WBS | 0.69% | $120.6M | 1,833,045 |