35.54 Down -0.08 -0.22%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 35.62
Category Small Value
Net Assets 11.24 Bil
Yield 0.51%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 7/29/2014 4:00 PM 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 $10,000
  2010 2011 2012 2013 2014
Return 30.90% -7.55% 21.72% 42.38% 0.71%
Value ($) 13,090.27 12,102.54 14,731.60 20,975.41 21,123.89
  • Year to date performance as of 7/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Dimensional Fund Advisors
Fund Manager Stephen Clark
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.52%
PERFORMANCE
Symbol Value ($)
1 Month -3.21%
3 Months 2.30%
1 Year 12.93%
3 Years* 16.58%
5 Years* 19.78%
  • * Annualized returns
  • Performance as of 7/28/2014 12:00 AM ET
PEER COMPARISON
  DFSVX Small Value
5-Yr Return 19.78% 17.14%
Sharpe Ratio 0.95 1.84
Net Assets 11.24 Bil 289.16 Mil
Avg Market Cap 1.30 Bil 2.54 Bil
Avg P/E 16.58 18.68
Portfolio Turnover 14 79
HOLDINGS
Symbol Value ($)
Stocks 98.70%
Cash 1.20%
Fixed Income 0.00%
Other 0.09%
DATA PROVIDERS

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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.

Financial data in US dollars | Page generated 8:59 PM ET
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