Morningstar

DFA US Small Cap Value I DFSVX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 48.46  /  +0.67 %
  • Total Assets 16.5 Bil
  • Adj. Expense Ratio
    0.310%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFSVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFSVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A potent and cost-effective small-value strategy.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

DFA US Small-Cap Value Portfolio offers a compelling option with its broad, well-diversified portfolio and cost-effective execution.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings DFSVX

More DFSVX Holdings
  • 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

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