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Dfa U.s. Small Cap Value Portfolio Institutional Class (DFSVX)

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51.68 +0.83    +1.63%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Dimensional Fund Advisors
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.51B
DFA US Small Cap Value I 51.68 +0.83 +1.63%

DFSVX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DFA US Small Cap Value I (DFSVX) fund. Our DFA US Small Cap Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.02 1.02 0.00
Stocks 98.98 98.98 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.10 12.68
Price to Book 1.12 1.47
Price to Sales 0.74 0.93
Price to Cash Flow 6.06 6.79
Dividend Yield 2.00 2.21
5 Years Earnings Growth 12.57 11.84

Sector Allocation

Name  Net % Category Average
Financial Services 28.32 23.87
Industrials 16.68 17.51
Consumer Cyclical 16.02 12.80
Energy 10.34 7.40
Technology 7.26 10.30
Basic Materials 7.24 6.07
Consumer Defensive 5.60 3.94
Healthcare 4.08 6.36
Communication Services 2.74 2.43
Real Estate 1.33 7.62
Utilities 0.38 3.50

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,012

Number of short holdings: 1

Name ISIN Weight % Last Change %
Future on E-mini S&P 500 Futures - 0.97 - -
  Taylor Morrison Home US87724P1066 0.88 70.69 +1.80%
  Mohawk Industries US6081901042 0.80 138.89 +1.02%
  Amkor US0316521006 0.75 26.56 +0.80%
  Meritage US59001A1025 0.68 182.72 +2.84%
Jackson Financial Inc - 0.67 - -
  Invesco BMG491BT1088 0.67 17.74 +0.31%
Southwestern Energy Co US8454671095 0.66 - -
  United States Steel US9129091081 0.66 39.29 -3.01%
  MGIC Investment US5528481030 0.62 25.42 +1.80%

Top Equity Funds by Dimensional Fund Advisors

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA US Core Equity 1 I 36.61B 18.75 8.68 11.96
  DFA US Core Equity 2 I 34.96B 18.07 8.52 11.41
  DFA International Core Equity I 30.46B 6.51 2.60 5.71
  DFA Emerging Markets Core Equity I 27.84B 10.46 2.29 4.58
  DFA US Large Cap Value I 26.08B 14.64 7.57 8.98
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