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

US Funds

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40.04 +0.48 +1.21%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.29B

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Asset Class: Equity

General
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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	1.21	1.21	0.00
Stocks	98.79	98.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.32	12.98
Price to Book	1.07	1.46
Price to Sales	0.70	0.99
Price to Cash Flow	5.65	7.22
Dividend Yield	2.27	2.16
5 Years Earnings Growth	11.13	10.75

Sector Allocation

Name	Net %	Category Average
Financial Services	30.68	25.12
Industrials	16.24	17.05
Consumer Cyclical	15.66	12.32
Energy	9.89	6.60
Technology	6.74	10.21
Basic Materials	6.21	5.74
Consumer Defensive	5.78	3.99
Healthcare	4.85	6.54
Communication Services	2.40	2.38
Real Estate	1.11	7.94
Utilities	0.45	3.50

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,032

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	1.09	-	-
United States Steel	US9129091081	0.74	40.06	-1.98%
Alaska Air	US0116591092	0.72	45.76	+2.81%
Taylor Morrison Home	US87724P1066	0.70	55.78	+0.81%
Old National Bancorp	US6800331075	0.66	18.68	+2.02%
Invesco	BMG491BT1088	0.64	12.78	+0.71%
Assured Guaranty	BMG0585R1060	0.61	80.79	+1.00%
Jackson Financial	US46817M1071	0.61	72.04	+1.25%
Lithia Motors	US5367971034	0.60	291.57	-0.32%
Prosperity Bancshares	US7436061052	0.60	64.83	+1.00%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	31.46B	-4.16	8.28	11.24
DFA International Core Equity I	30.67B	7.11	6.01	6.08
DFA US Core Equity 2 I	29.57B	-4.23	7.97	10.66
DFA Emerging Markets Core Equity I	25.73B	1.09	2.85	4.75
DFA US Large Cap Value I	22.02B	2.29	6.72	8.86

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