Nasdaq - Delayed Quote USD

DFA US Small Cap Value I (DFSVX)

61.91 -0.34 (-0.55%)

At close: October 30 at 8:08:19 PM EDT

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Previous Close 62.25
YTD Return 15.30%
Expense Ratio 0.31%
Category Small Value
Last Cap Gain 18.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 26.49B
Beta (5Y Monthly) 1.01
Yield 1.46%
5y Average Return --
Holdings Turnover 12.00%
Last Dividend 0.63
Inception Date Sep 25, 2026

The fund normally will invest at least 80% of its net assets in securities of small cap U.S. companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Dimensional Fund Advisors

Fund Family

Small Value

Fund Category

26.49B

Net Assets

2026-09-25

Inception Date

Trailing returns as of 10/30/2026. Category is Small Value.

YTD Return

DFSVX

15.30%

Category

26.79%

1-Year Return

DFSVX

19.19%

Category

71.02%

3-Year Return

DFSVX

16.27%

Category

9.35%

5-Year Return

DFSVX

10.97%

Category

12.17%

DFSCX DFA US Micro Cap I

37.48 -1.37%

DISVX DFA International Small Cap Value I

33.74 -1.20%

DFLVX DFA US Large Cap Value I

68.20 -0.66%

DFISX DFA International Small Company I

27.10 -1.20%

DFIVX DFA International Value I

32.22 -0.71%

Sector Weightings

Sector DFSVX

Financial Services 27.57%

Industrials 15.86%

Consumer Cyclical 14.60%

Energy 12.60%

Technology 7.54%

Healthcare 7.09%

Consumer Defensive 5.83%

Basic Materials 4.73%

Communication Services 2.78%

Real Estate 0.80%

Utilities 0.59%

U.S. markets closed

DFA US Small Cap Value I (DFSVX)

5.11%

-0.40%

4.67%

19.89%

25.50%

33.63%

89.04%

519.10%

DFA US Small Cap Value I Overview Dimensional Fund Advisors / Small Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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