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

US Funds

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48.51 +0.25 +0.52%

31/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 17.94B

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Asset Class: Equity

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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	2.46	2.46	0.00
Stocks	97.54	97.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.20	12.88
Price to Book	1.09	1.50
Price to Sales	0.73	0.97
Price to Cash Flow	5.96	7.27
Dividend Yield	2.08	2.10
5 Years Earnings Growth	10.77	11.19

Sector Allocation

Name	Net %	Category Average
Financial Services	28.78	24.44
Industrials	16.71	17.37
Consumer Cyclical	15.35	12.68
Energy	10.36	6.78
Technology	7.26	10.18
Basic Materials	6.95	6.00
Consumer Defensive	5.63	4.03
Healthcare	4.36	6.47
Communication Services	2.89	2.46
Real Estate	1.29	7.97
Utilities	0.42	3.52

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,010

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	2.32	-	-
Taylor Morrison Home	US87724P1066	0.79	60.55	-1.08%
Jackson Financial Inc	-	0.71	-	-
United States Steel	US9129091081	0.70	32.60	-4.09%
DT Midstream Inc Ordinary Shares	-	0.64	-	-
Expand Energy	US1651677353	0.64	101.22	+1.68%
Invesco	BMG491BT1088	0.62	17.65	+0.97%
Assured Guaranty	BMG0585R1060	0.57	89.51	-0.56%
Avnet	US0538071038	0.57	51.67	-1.24%
Meritage	US59001A1025	0.56	152.01	-1.18%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	37.44B	26.76	11.56	12.46
DFA US Core Equity 2 I	35.78B	26.24	11.49	11.96
DFA International Core Equity I	31.15B	7.04	4.48	5.79
DFA Emerging Markets Core Equity I	27.88B	8.69	2.86	4.52
DFA US Large Cap Value I	25.96B	21.86	10.75	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA US Small Cap .	48.51	+0.25	+0.52%