DFA US Small Cap Value I
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.7%
1 yr return
-9.0%
3 Yr Avg Return
13.1%
5 Yr Avg Return
-0.7%
Net Assets
$14.4 B
Holdings in Top 10
8.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DFSVX - Profile
Distributions
- YTD Total Return -0.7%
- 3 Yr Annualized Total Return 13.1%
- 5 Yr Annualized Total Return -0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.94%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDFA U.S. Small Cap Value Portfolio
-
Fund Family NameDimensional Fund Advisors
-
Inception DateMar 02, 1993
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJed Fogdall
Fund Description
DFSVX - Performance
Return Ranking - Trailing
Period | DFSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -28.3% | 20.0% | 52.08% |
1 Yr | -9.0% | -49.3% | 235.3% | 19.75% |
3 Yr | 13.1%* | -17.5% | 116.2% | 14.22% |
5 Yr | -0.7%* | -24.3% | 45.7% | 31.53% |
10 Yr | 2.3%* | -20.9% | 25.2% | 30.99% |
* Annualized
Return Ranking - Calendar
Period | DFSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -9.6% | -57.8% | 212.9% | 22.62% |
2021 | 12.4% | -38.4% | 60.6% | 33.41% |
2020 | 0.0% | -47.8% | 66.8% | 66.15% |
2019 | 3.5% | -27.9% | 16.6% | 71.63% |
2018 | -4.6% | -12.3% | 24.5% | 36.39% |
Total Return Ranking - Trailing
Period | DFSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -28.3% | 20.0% | 52.08% |
1 Yr | -9.0% | -49.3% | 235.3% | 20.08% |
3 Yr | 13.1%* | -17.5% | 116.2% | 14.13% |
5 Yr | -0.6%* | -18.7% | 45.7% | 40.19% |
10 Yr | 5.0%* | -9.8% | 25.2% | 33.55% |
* Annualized
Total Return Ranking - Calendar
Period | DFSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -9.6% | -57.8% | 212.9% | 22.62% |
2021 | 12.4% | -38.4% | 60.6% | 33.41% |
2020 | 0.0% | -47.8% | 66.8% | 66.15% |
2019 | 3.5% | -25.6% | 16.6% | 71.63% |
2018 | -4.5% | -12.3% | 24.5% | 57.59% |
NAV & Total Return History
DFSVX - Holdings
Concentration Analysis
DFSVX | Category Low | Category High | DFSVX % Rank | |
---|---|---|---|---|
Net Assets | 14.4 B | 1.55 M | 47.3 B | 1.04% |
Number of Holdings | 1026 | 10 | 1551 | 3.96% |
Net Assets in Top 10 | 1.14 B | 812 K | 2.82 B | 8.13% |
Weighting of Top 10 | 8.13% | 4.7% | 95.7% | 90.53% |
Top 10 Holdings
- DFA Short Term Investment 5.04%
- Future on S&P 500 PR Dec21 2.94%
- Future on S&P 500 PR Dec21 2.94%
- Future on S&P 500 PR Dec21 2.94%
- Future on S&P 500 PR Dec21 2.94%
- Future on S&P 500 PR Dec21 2.94%
- Future on S&P 500 PR Dec21 2.94%
- Future on S&P 500 PR Dec21 2.94%
- Future on S&P 500 PR Dec21 2.94%
- Future on S&P 500 PR Dec21 2.94%
Asset Allocation
Weighting | Return Low | Return High | DFSVX % Rank | |
---|---|---|---|---|
Stocks | 98.86% | 14.38% | 100.16% | 37.71% |
Cash | 1.03% | -52.43% | 47.85% | 64.17% |
Preferred Stocks | 0.11% | 0.00% | 5.63% | 2.92% |
Other | 0.00% | -0.88% | 5.25% | 10.63% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 7.29% |
Bonds | 0.00% | 0.00% | 51.67% | 8.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DFSVX % Rank | |
---|---|---|---|---|
Financial Services | 27.35% | 0.00% | 44.90% | 21.43% |
Industrials | 19.77% | 0.65% | 48.61% | 28.57% |
Consumer Cyclical | 12.78% | 0.00% | 51.62% | 39.71% |
Energy | 11.02% | 0.00% | 29.42% | 18.49% |
Basic Materials | 8.07% | 0.00% | 67.30% | 13.03% |
Technology | 7.96% | 0.00% | 34.03% | 60.50% |
Consumer Defense | 5.60% | 0.00% | 13.67% | 23.32% |
Healthcare | 3.99% | 0.00% | 25.76% | 75.42% |
Communication Services | 2.26% | 0.00% | 24.90% | 56.93% |
Real Estate | 0.77% | 0.00% | 44.41% | 92.02% |
Utilities | 0.43% | 0.00% | 14.62% | 74.79% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DFSVX % Rank | |
---|---|---|---|---|
US | 96.04% | 11.42% | 100.16% | 36.88% |
Non US | 2.82% | 0.00% | 78.53% | 48.96% |
DFSVX - Expenses
Operational Fees
DFSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.05% | 2.66% | 95.03% |
Management Fee | 0.28% | 0.00% | 1.50% | 5.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | 100.00% |
Sales Fees
DFSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DFSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 7.00% | 252.00% | 9.29% |
DFSVX - Distributions
Dividend Yield Analysis
DFSVX | Category Low | Category High | DFSVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.59% | 0.00% | 9.02% | 17.70% |
Dividend Distribution Analysis
DFSVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
DFSVX | Category Low | Category High | DFSVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.94% | -1.43% | 4.13% | 2.33% |
Capital Gain Distribution Analysis
DFSVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2022 | $0.163 | OrdinaryDividend |
Jun 30, 2022 | $0.115 | OrdinaryDividend |
Mar 31, 2022 | $0.067 | OrdinaryDividend |
Sep 30, 2021 | $0.137 | OrdinaryDividend |
Jun 30, 2021 | $0.112 | OrdinaryDividend |
Mar 31, 2021 | $0.085 | OrdinaryDividend |
Dec 17, 2020 | $0.454 | OrdinaryDividend |
Sep 30, 2020 | $0.101 | OrdinaryDividend |
Jun 30, 2020 | $0.060 | OrdinaryDividend |
Mar 31, 2020 | $0.061 | OrdinaryDividend |
Sep 30, 2019 | $0.106 | OrdinaryDividend |
Jun 28, 2019 | $0.105 | OrdinaryDividend |
Mar 29, 2019 | $0.050 | OrdinaryDividend |
Sep 28, 2018 | $0.112 | OrdinaryDividend |
Jun 29, 2018 | $0.085 | OrdinaryDividend |
Mar 29, 2018 | $0.001 | OrdinaryDividend |
Sep 29, 2017 | $0.075 | OrdinaryDividend |
Jun 30, 2017 | $0.075 | OrdinaryDividend |
Mar 31, 2017 | $0.016 | OrdinaryDividend |
Sep 30, 2016 | $0.013 | OrdinaryDividend |
Jun 30, 2016 | $0.080 | OrdinaryDividend |
Mar 31, 2016 | $0.070 | OrdinaryDividend |
Sep 10, 2015 | $0.135 | OrdinaryDividend |
Jun 09, 2015 | $0.098 | OrdinaryDividend |
Mar 10, 2015 | $0.005 | OrdinaryDividend |
Sep 10, 2014 | $0.061 | OrdinaryDividend |
Jun 10, 2014 | $0.042 | OrdinaryDividend |
Mar 11, 2014 | $0.009 | OrdinaryDividend |
Sep 11, 2013 | $0.041 | OrdinaryDividend |
Jun 11, 2013 | $0.043 | OrdinaryDividend |
Mar 11, 2013 | $0.004 | OrdinaryDividend |
Sep 13, 2012 | $0.041 | OrdinaryDividend |
Jun 13, 2012 | $0.069 | OrdinaryDividend |
Dec 16, 2011 | $0.074 | OrdinaryDividend |
Sep 13, 2011 | $0.039 | OrdinaryDividend |
Jun 13, 2011 | $0.025 | OrdinaryDividend |
Dec 14, 2010 | $0.084 | OrdinaryDividend |
Sep 13, 2010 | $0.024 | OrdinaryDividend |
Mar 12, 2010 | $0.008 | OrdinaryDividend |
Dec 14, 2009 | $0.052 | OrdinaryDividend |
Sep 14, 2009 | $0.020 | OrdinaryDividend |
Jun 12, 2009 | $0.035 | OrdinaryDividend |
Dec 15, 2008 | $0.157 | OrdinaryDividend |
Sep 12, 2008 | $0.067 | OrdinaryDividend |
Jun 13, 2008 | $0.032 | OrdinaryDividend |
Mar 13, 2008 | $0.083 | OrdinaryDividend |
Dec 24, 2007 | $0.035 | OrdinaryDividend |
Sep 13, 2007 | $0.117 | OrdinaryDividend |
Jun 13, 2007 | $0.084 | OrdinaryDividend |
Mar 13, 2007 | $0.017 | OrdinaryDividend |
Dec 21, 2006 | $0.320 | OrdinaryDividend |
Sep 08, 2006 | $0.082 | OrdinaryDividend |
Jun 08, 2006 | $0.063 | OrdinaryDividend |
Mar 15, 2006 | $0.040 | OrdinaryDividend |
Dec 27, 2005 | $0.186 | OrdinaryDividend |
Sep 15, 2005 | $0.095 | OrdinaryDividend |
Jun 15, 2005 | $0.036 | OrdinaryDividend |
Mar 15, 2005 | $0.001 | OrdinaryDividend |
Dec 27, 2004 | $0.426 | OrdinaryDividend |
Sep 15, 2004 | $0.002 | OrdinaryDividend |
Jun 15, 2004 | $0.010 | OrdinaryDividend |
Nov 30, 1994 | $0.120 | OrdinaryDividend |
DFSVX - Fund Manager Analysis
Managers
Jed Fogdall
Start Date
Tenure
Tenure Rank
Feb 28, 2012
10.26
10.3%
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.
Joel Schneider
Start Date
Tenure
Tenure Rank
Jul 21, 2015
6.87
6.9%
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.
Marc Leblond
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Mr. Leblond is a Senior Portfolio Manager and Vice President of Dimensional. He joined Dimensional in 2015. Prior to joining Dimensional, Mr. Leblond was an associate at Duchossois Capital Management from June to December 2014.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.16 | 3.58 |