DFSVX — U.s. Small Cap Value Portfolio
Data updated: 2026-06-24
DFSVX — U.s. Small Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $18.72B AUM · 0.31% expense ratio · 43.3% 1-yr return. From SEC regulatory filings.
DFSVX Fund Overview
DFSVX — U.s. Small Cap Value Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: United States Small Cap Value Equity
- Assets under management: $18.72B
- 1-year return: 43.3%
- Ticker: DFSVX
- SEC CIK: 0000355437
- SEC series ID: S000000987
- Share class ID: C000002738
DFSVX Holdings
Top 10 holdings of U.s. Small Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The DFA Investment Trust Company | 4.91% |
| Dimensional Holdings Inc. | 4.78% |
| State Street Global Advisors | 0.92% |
| BorgWarner Inc | 0.88% |
| HF Sinclair Corp | 0.87% |
| Elanco Animal Health Inc | 0.78% |
| Ovintiv Inc | 0.76% |
| APA Corp | 0.74% |
| Avnet Inc | 0.74% |
| Invesco Ltd | 0.74% |
DFSVX Portfolio Allocation
Asset-class allocation of U.s. Small Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 103.9% |
| Cash & Equivalents | 5.7% |
DFSVX Performance
Total returns for DFSVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.0% |
| 1 year | 43.3% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 11.1% |
DFSVX Risk Information
Risk metrics for DFSVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
DFSVX Costs and Fees
DFSVX costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.31%
- Portfolio turnover: 7%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
DFSVX Cashflows
Over the 12 months to 2026-04, U.s. Small Cap Value Portfolio had net outflows of $808.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$38.37M |
| 2026-03 | $50.38M |
| 2026-02 | −$64.23M |
| 2026-01 | −$97.07M |
| 2025-12 | −$122.51M |
| 2025-11 | −$128.54M |
DFSVX Debt Constituents
No individual debt constituents are reported in U.s. Small Cap Value Portfolio's latest SEC N-PORT filing.
DFSVX Prospectus and SEC Filings
Official U.s. Small Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.