DFA US Small Cap Value I
(DFSVX)
-0.01
-0.03%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 31.30 |
| Category | Small Value |
| Net Assets | 8.00 Bil |
| Yield | 1.27% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to achieve long-term capital appreciation. The fund normally will invest at least 80% of its net assets in securities of small cap U.S. companies. It may use derivatives, such as futures contracts and options on futures contracts for U.S. equity securities and indices, to gain market exposure on its uninvested cash pending investment in securities or to maintain liquidity to pay redemptions. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 33.62% | 30.90% | -7.55% | 21.72% | 19.40% |
| Value ($) | 13,362.00 | 17,490.86 | 16,170.30 | 19,682.49 | 23,500.89 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Dimensional Fund Advisors |
| Fund Manager | Stephen Clark |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.52% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 10.68% |
| 3 Months | 10.46% |
| 1 Year | 39.38% |
| 3 Years* | 18.07% |
| 5 Years* | 8.75% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| DFSVX | Small Value | |
|---|---|---|
| 5-Yr Return | 8.75% | 7.39% |
| Sharpe Ratio | 0.58 | 0.57 |
| Net Assets | 8.00 Bil | 241.43 Mil |
| Avg Market Cap | 966.16 Mil | 1.35 Bil |
| Avg P/E | 13.97 | 14.23 |
| Portfolio Turnover | 15 | 56 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.63% |
| Cash | 0.37% |
| Fixed Income | 0.00% |
| Other | 0.01% |
| NAME | % NET ASSETS |
|---|---|
| Louisiana-Pacific Corp. | 1.39% |
| Avis Budget Group Inc | 1.27% |
| CNO Financial Group, Inc. | 1.23% |
| GATX Corp | 1.10% |
| LifePoint Hospitals, Inc. | 1.09% |
| Helix Energy Solutions Group Inc | 1.05% |
| Esterline Technologies | 1.00% |
| Bristow Group, Inc. | 0.98% |
| Westlake Chemical Corporation | 0.94% |
| Western Refining Inc | 0.89% |
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