DFA US Small Cap Value I
(DFSVX)
31.54
+0.37
+1.19%
+0.37
+1.19%
MORE ON DFSVX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 31.17 |
| Category | Small Value |
| Net Assets | 8.66 Bil |
| Yield | 1.21% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 1:14 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks to achieve long-term capital appreciation. The fund normally will invest at least 80% of its net assets in securities of small cap U.S. companies. It may use derivatives, such as futures contracts and options on futures contracts for U.S. equity securities and indices, to gain market exposure on its uninvested cash pending investment in securities or to maintain liquidity to pay redemptions. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 33.62% | 30.90% | -7.55% | 21.72% | 20.52% |
| Value ($) | 13,362.16 | 17,491.42 | 16,171.59 | 19,684.57 | 23,723.25 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Dimensional Fund Advisors |
| Fund Manager | Stephen Clark |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.52% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.42% |
| 3 Months | 6.16% |
| 1 Year | 40.81% |
| 3 Years* | 17.86% |
| 5 Years* | 9.26% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| DFSVX | Small Value | |
|---|---|---|
| 5-Yr Return | 9.26% | 8.40% |
| Sharpe Ratio | 0.84 | 3.24 |
| Net Assets | 8.66 Bil | 252.12 Mil |
| Avg Market Cap | 1.03 Bil | 1.82 Bil |
| Avg P/E | 14.23 | 15.14 |
| Portfolio Turnover | 15 | 57 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.61% |
| Cash | 0.25% |
| Fixed Income | 0.00% |
| Other | 0.14% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Avis Budget Group Inc | 1.44% |
| Louisiana-Pacific Corp. | 1.36% |
| CNO Financial Group, Inc. | 1.22% |
| LifePoint Hospitals, Inc. | 1.14% |
| GATX Corp | 1.09% |
| Bristow Group, Inc. | 1.08% |
| Esterline Technologies | 1.05% |
| Helix Energy Solutions Group Inc | 0.97% |
| Westlake Chemical Corporation | 0.93% |
| JetBlue Airways Corporation | 0.85% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money.
Learn more
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The major averages continue to hover near their lows with the S&P 500 off by 0.2%. Yesterday's top performer, the industrial sector, is among the early laggards today as defense companies lag. General Electric (GE 24.15, -0.18) trades
...
More
MORE MARKET NEWS
Sponsored by:
INVESTING TIPS AND TOOLS