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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 21.19% |
|---|---|
| 5y Average Return | 11.24% |
| Number of Years Up | 24 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Oct 30, 2026) | 42.38% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 42.38% |
| Worst 3Y Total Return | 0.82% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DFSVX
Category
- YTD
- 15.30%
- 26.79%
- 1-Month
- -5.19%
- -1.77%
- 3-Month
- -2.80%
- 4.45%
- 1-Year
- 19.19%
- 71.02%
- 3-Year
- 16.27%
- 9.35%
- 5-Year
- 10.97%
- 12.17%
- 10-Year
- 10.76%
- 9.95%
- Last Bull Market
- 37.82%
- 28.07%
- Last Bear Market
- -12.63%
- -24.24%
Annual Total Return (%) History
Year
DFSVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
6.84% | 11.04% | -2.80% | -- |
|
2025
|
-8.19% | 5.16% | 8.60% | 3.37% |
|
2024
|
4.98% | -3.15% | 7.62% | 0.14% |
|
2023
|
-0.06% | 4.51% | -0.83% | 14.81% |
|
2022
|
-0.08% | -12.63% | -2.59% | 13.45% |
|
2021
|
26.50% | 4.01% | -0.77% | 7.10% |
|
2020
|
-39.02% | 22.26% | 3.37% | 32.66% |
|
2019
|
11.43% | -0.79% | -2.13% | 9.18% |
|
2018
|
-2.34% | 7.76% | 1.16% | -20.28% |
|
2017
|
-1.35% | -0.56% | 5.97% | 3.13% |
Rank in Category (By Total Return)
| YTD | 37 |
| 1-Month | 40 |
|---|---|
| 3-Month | 16 |
| 1-Year | 28 |
| 3-Year | 31 |
| 5-Year | 12 |
Load Adjusted Returns
| 1-Year | 19.19% |
| 3-Year | 16.27% |
|---|---|
| 5-Year | 10.97% |
| 10-Year | 10.76% |
Performance & Risk
| YTD Return | 21.19% |
| 5y Average Return | 11.24% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 26.49B |
| YTD Return | 15.30% |
| Yield | 1.46% |
| Morningstar Rating | |
| Inception Date | Sep 25, 2026 |
Fund Summary
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.
