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DFSVX DFA US Small Cap Value I

  • Fund
  • DFSVX
  • Price as of: Aug 22, 2017
  • $35.10
  • + $0.37
  • + 1.07%
  • Category
  • Small Cap Value Equities

DFSVX - Profile

Vitals

  • YTD Return -6.1%
  • 3 Yr Annualized Return -1.3%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $14.2 B
  • Holdings in Top 10 7.4%

52 WEEK LOW AND HIGH

$35.10
$32.15
$39.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Small Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return -6.1%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name DFA U.S. Small Cap Value Portfolio
  • Fund Family Name Dimensional Fund Advisors
  • Inception Date Mar 02, 1993
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Jed S. Fogdall

Fund Description

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 adjust market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

DFSVX - Performance

Return Ranking - Trailing

Period DFSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -6.1% -21.1% 12.3% 79.92% 5
1 Yr 5.1% -29.4% 68.3% 62.26% 4
3 Yr -1.3% * -21.3% 17.4% 48.28% 3
5 Yr 6.2% * -13.6% 18.8% 41.42% 3
10 Yr 1.9% * -7.9% 14.8% 44.81% 3

* Annualized


Return Ranking - Calendar

Period DFSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 22.6% -22.7% 68.2% 28.76% 2
2015 -12.8% -48.0% 3.7% 45.09% 3
2014 -1.2% -38.4% 33.9% 30.35% 2
2013 35.1% -26.5% 59.9% 21.63% 2
2012 13.2% -100.0% 35.3% 41.67% 3

Total Return Ranking - Trailing

Period DFSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -6.1% -21.1% 12.3% 80.08% 5
1 Yr 5.2% -59.2% 214.5% 64.56% 4
3 Yr 2.0% * -14.8% 24.7% 70.90% 4
5 Yr 13.2% * 0.4% 25.3% 51.50% 3
10 Yr 6.6% * -0.3% 57.0% 56.56% 3

* Annualized


Total Return Ranking - Calendar

Period DFSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 23.3% -22.7% 68.2% 28.32% 2
2015 -8.2% -48.0% 6.6% 65.32% 4
2014 3.6% -29.2% 128.0% 58.96% 3
2013 52.7% 0.0% 164.5% 46.68% 3
2012 31.1% -100.0% 103.5% 23.12% 2

NAV & Total Return History

DFSVX - Holdings

Filings data as of: May 31, 2017

Concentration Analysis

DFSVX Category Low Category High DFSVX % Rank Quintile
Net Assets 14.2 B 345 K 26.9 B 0.42% 1
Number of Holdings 1050 3 1634 1.67% 1
Net Assets in Top 10 1.03 B 110 K 1.4 B 0.63% 1
Weighting of Top 10 7.4% 0.9% 74.6% 37.16% 5

Top 10 Holdings

  1. S+p500 Emini Fut Jun17 Xcme 20170616 0.89%
  2. Aspen Insurance Holdings Ltd 0.73%
  3. Associated Banc-Corp 0.71%
  4. Wintrust Financial Corp 0.71%
  5. The Hanover Insurance Group Inc 0.72%
  6. Tech Data Corp 0.73%
  7. Esterline Technologies Corp 0.76%
  8. CACI International Inc Class A 0.75%
  9. MKS Instruments Inc 0.70%
  10. GATX Corp 0.70%

Asset Allocation

Weighting Category Low Category High DFSVX % Rank Quintile
Stocks
99.09% 0.90% 100.64% 3.97% 1
Cash
0.90% -0.32% 99.10% 28.18% 4
Other
0.01% -4.23% 13.43% 12.11% 2
Preferred Stocks
0.00% 0.00% 6.52% 2.30% 4
Convertible Bonds
0.00% 0.00% 2.59% 0.84% 4
Bonds
0.00% 0.00% 23.47% 2.92% 4

Stock Sector Breakdown

Weighting Category Low Category High DFSVX % Rank Quintile
Financial Services
26.00% 0.00% 38.25% 14.41% 3
Industrials
19.87% 0.00% 48.22% 9.19% 2
Technology
13.92% 0.00% 30.71% 11.69% 2
Consumer Cyclical
13.61% 0.00% 36.39% 13.99% 2
Energy
8.11% 0.00% 37.58% 4.38% 1
Basic Materials
5.82% 0.00% 50.03% 20.25% 3
Consumer Defense
4.83% 0.00% 11.98% 7.10% 2
Healthcare
4.74% 0.00% 19.37% 20.46% 3
Communication Services
1.01% 0.00% 8.21% 9.60% 2
Real Estate
0.23% 0.00% 20.30% 34.45% 5
Utilities
0.05% 0.00% 10.07% 27.77% 4

Stock Geographic Breakdown

Weighting Category Low Category High DFSVX % Rank Quintile
US
97.07% 0.90% 100.01% 8.98% 2
Non US
2.02% 0.00% 51.42% 19.62% 3

DFSVX - Expenses

Operational Fees

DFSVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.52% 0.06% 1481.17% 40.29% 1
Management Fee 0.50% 0.03% 1.35% 9.81% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.01% 0.01% 465000.00% 13.11% 1

Sales Fees

DFSVX Fees (% of AUM) Category Low Category High DFSVX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

DFSVX Fees (% of AUM) Category Low Category High DFSVX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFSVX Fees (% of AUM) Category Low Category High DFSVX Rank Quintile
Turnover 19.00% 3.42% 2077.66% 19.83% 1

DFSVX - Distributions

Dividend Yield Analysis

DFSVX Category Low Category High DFSVX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.07% 23.65% 2

Dividend Distribution Analysis

DFSVX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DFSVX Category Low Category High DFSVX % Rank Quintile
Net Income Ratio 1.01% -4.51% 5.58% 10.65% 1

Capital Gain Distribution Analysis

DFSVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

DFSVX - Managers

Jed S. Fogdall

Manager

Start Date

Feb 28, 2012

Tenure

5.34

Tenure Rank

11.2%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.


Joseph H. Chi

Manager

Start Date

Feb 28, 2012

Tenure

5.34

Tenure Rank

11.2%

Joseph H. Chi, CFA, is a Co-Head of Portfolio Management and Vice President of Dimensional and the Chairman of Dimensional’s Investment Committee. Mr. Chi has an MBA and BS from the University of California, Los Angeles and also a JD from the University of Southern California. Mr. Chi joined Dimensional as a Portfolio Manager in 2005 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.


Joel P. Schneider

Manager

Start Date

Jul 21, 2015

Tenure

1.95

Tenure Rank

16.7%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.


Tenure Analysis

Category Low

0.0

Category High

32.5

Category Average

7.35

Category Mode

2.5