U.S. Small Cap Value PortfolioDFSVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$18.7B
Expense ratio
0.31%
1-year return
+24.4%
3 years, a year
+16.7%
5 years, a year
+12.0%
Holdings
1,038
What it aims to do.
The investment objective of the U.S. Small Cap Value Portfolio (the Portfolio) is to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| The DFA Investment Trust Company | 4.91% |
| JOBY Dimensional Holdings Inc. | 4.78% |
| State Street Global Advisors | 0.92% |
| BWA BorgWarner Inc | 0.88% |
| DINO HF Sinclair Corp | 0.87% |
| ELAN Elanco Animal Health Inc | 0.78% |
| OVV Ovintiv Inc | 0.76% |
| APA APA Corp | 0.74% |
| AVT Avnet Inc | 0.74% |
| JOBY Invesco Ltd | 0.74% |
More on DFSVX.
- DFSVX overview
- DFSVX holdings
- DFSVX risk
- DFSVX costs
- DFSVX money in and out
- DFSVX share classes
- Compare DFSVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.