DFSVX Mutual Fund

NAV$62.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$19.1B
Expense Ratio
0.31%
Dividend Yield (Current)
1.54%
Holdings
1,018
Inception Date
Mar 2, 1993
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.30%
1 Year+33.18%
3 Year+16.19%
5 Year+10.94%
10 Year+11.51%

Asset Allocation

Stocks: 95.80%
Cash: 0.98%
Other: 3.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFFGXDfa Short Term Investment Fund3.43%
NMFDFA Investment Trust Co.3.35%
GVMXXState Street Institutional US Government Money Market Fund1.05%
ELANElanco Animal Health, Inc Cvr0.90%
BWABorgWarner Inc0.79%
Top 10 Concentration: 13.12%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Quarterly
Latest Distribution
$4.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFSVX Mutual Fund Overview

DFSVX Mutual Fund (DFA US Small Cap Value Portfolio) is managed by Dimensional with $19.06B in net assets. DFSVX expense ratio is 0.31%, holding 1018 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1993-03-02.

DFSVX performance shows a YTD return of 19.30%. The 1-year return is 33.18% and the 5-year return is 10.94%. DFSVX dividend yield stands at 1.54%, paid quarterly.

DFSVX top holdings include Dfa Short Term Investment Fund (3.4%), DFA Investment Trust Co. (3.4%), State Street Institutional US Government Money Market Fund (1.1%), Elanco Animal Health, Inc Cvr (0.9%), BorgWarner Inc (0.8%). View all DFSVX holdings, sector breakdown, or dividend history.

DFSVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.