DFSVX
DFA U.S. Small Cap Value Portfolio Institutional Class
Mutual fund
$60.00+0.53 (+0.89%)Close Oct 2, 2026
Top holdings
1,029 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| The DFA Investment Trust Company | 3.2 | $630M |
| Dimensional Holdings Inc. | 3.1 | $611M |
| State Street Global Advisors | 1.1 | $223M |
| DINOHF Sinclair Corp | 1.1 | $215M |
| BWABorgWarner Inc | 0.9 | $176M |
| ELANElanco Animal Health Inc | 0.9 | $171M |
| IVZInvesco Ltd | 0.8 | $156M |
| ARWArrow Electronics Inc | 0.8 | $151M |
| AVTAvnet Inc | 0.8 | $150M |
| KNXKnight-Swift Transportation Holdings Inc | 0.7 | $144M |
Asset classes
- Stocks
- 98.7%
- Cash and equivalents
- 4.3%
- Funds
- 3.2%
- Net other assets
- −6.3%
Stock sectors
- Financials
- 27.0%
- Industrials
- 16.0%
- Consumer Discretionary
- 13.1%
- Energy
- 11.8%
- Information Technology
- 8.4%
- Health Care
- 6.5%
- Consumer Staples
- 6.2%
- Materials
- 5.9%
- Communication Services
- 2.4%
- Real Estate
- 0.6%
- Utilities
- 0.3%
- Not classified
- 0.6%
Countries
- United States
- 89.0%
- Bermuda
- 5.1%
- Marshall Islands
- 1.2%
- United Kingdom
- 0.9%
- Ireland
- 0.6%
- Puerto Rico
- 0.5%
- Jersey
- 0.4%
- Switzerland
- 0.4%
- Other countries
- 0.8%