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DFA U.S. Small Cap Value Portfolio Institutional Class (DFSVX)

US Funds

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49.95 +0.27 +0.54%

11/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.16B

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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	1.26	1.26	0.00
Shares	98.74	98.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.06	12.81
Price to Book	1.09	1.46
Price to Sales	0.75	1.02
Price to Cash Flow	5.99	7.30
Dividend Yield	2.12	2.15
5 Years Earnings Growth	10.49	10.75

Sector Allocation

Name	Net %	Category Average
Financial Services	30.20	25.06
Industrials	15.84	16.72
Consumer Cyclical	15.41	12.85
Energy	9.31	6.07
Technology	7.48	10.55
Healthcare	6.57	6.68
Basic Materials	5.83	5.66
Consumer Defensive	5.26	3.91
Communication Services	2.42	2.30
Real Estate	1.10	8.05
Utilities	0.58	3.70

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,034

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	1.07	-	-
Invesco	BMG491BT1088	0.75	24.66	+3.27%
BorgWarner	US0997241064	0.73	46.01	+0.52%
HF Sinclair	US4039491000	0.73	54.37	-1.18%
Elanco Animal Health	US28414H1032	0.71	22.05	-3.57%
Webster Financial	US9478901096	0.67	57.57	+0.64%
Lithia Motors	US5367971034	0.64	299.91	+2.13%
MGIC Investment	US5528481030	0.62	28.47	-0.04%
Mohawk Industries	US6081901042	0.62	109.83	+0.90%
Old National Bancorp	US6800331075	0.60	20.99	-0.02%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	38.07B	14.48	19.43	13.37
DFA International Core Equity I	37.26B	29.54	20.66	8.34
DFA US Core Equity 2 I	36.01B	14.15	18.72	12.89
DFA Emerging Markets Core Equity I	33.49B	27.45	20.93	8.52
DFA US Large Cap Value I	24.06B	11.34	12.22	9.85

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