DFSVX
DFA U.S. Small Cap Value Portfolio Institutional Class
Mutual fund
$60.00+0.53 (+0.89%)Close Oct 2, 2026
Adjusted price
+20.81% total return, past year
Key statistics
- Net assets
- $19.5B
- Expense ratio
- 0.31%
- 52-week range
- $47.81$63.88
- From all-time high
- −6.07%
- Max drawdown
- −66.70%
- Volatility
- 21.70%
- Sharpe ratio
- 0.61
- Beta (5Y monthly)
- 0.97
- First close
- Feb 26, 1993
Returns
Total
- 1M
- −4.2%
- YTD
- +17.4%
- 1Y
- +20.8%
Per year
- 3Y
- +17.6%
- 5Y
- +11.0%
- 10Y
- +11.0%
- 20Y
- +8.7%
- Since 1993
- +11.4%
Fund facts
As of Jul 31, 2026- Holdings
- 1,029
- Top 10 holdings
- 13.5%
- Stocks
- 98.7%
- Cash
- 4.3%
- Funds
- 3.2%
Sectors
- Financials
- 27.0%
- Industrials
- 16.0%
- Consumer Discretionary
- 13.1%
- Energy
- 11.8%
- Information Technology
- 8.4%
- Other
- 22.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| The DFA Investment Trust Company | 3.2 |
| Dimensional Holdings Inc. | 3.1 |
| State Street Global Advisors | 1.1 |
| DINOHF Sinclair Corporation | 1.1 |
| BWABorgWarner Inc. | 0.9 |
| ELANElanco Animal Health Incorporated | 0.9 |
| IVZInvesco Ltd. | 0.8 |
| ARWArrow Electronics, Inc. | 0.8 |
| AVTAvnet, Inc. | 0.8 |
| KNXKnight-Swift Transportation Holdings Inc. | 0.7 |
Annual returns
1993 from Feb 26 · 2026 through Oct 2