Nasdaq - Delayed Quote USD

DFA US Small Cap I (DFSTX)

45.39
-0.02
(-0.04%)
As of 8:09:13 AM EDT. Market Open.
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  • Previous Close 45.41
  • YTD Return -10.39%
  • Expense Ratio 0.27%
  • Category Small Blend
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 14.71B
  • Beta (5Y Monthly) 1.14
  • Yield 1.21%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.13
  • Inception Date Mar 19, 1992

The fund, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies. A company's market capitalization is the number of its shares outstanding times its price per share. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the fund than companies with relatively lower market capitalizations.

Dimensional Fund Advisors

Fund Family

Small Blend

Fund Category

14.71B

Net Assets

1992-03-19

Inception Date

More about DFA US Small Cap I

Performance Overview: DFSTX

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Trailing returns as of 5/9/2025. Category is Small Blend.

YTD Return

DFSTX
10.39%
Category
20.19%
 

1-Year Return

DFSTX
0.98%
Category
60.18%
 

3-Year Return

DFSTX
5.33%
Category
11.32%
 

5-Year Return

DFSTX
13.99%
Category
13.88%
 

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Holdings: DFSTX

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Sector Weightings

SectorDFSTX
Financial Services   20.83%
Industrials   19.06%
Technology   14.40%
Consumer Cyclical   13.96%
Healthcare   9.96%
Consumer Defensive   5.77%
Basic Materials   5.08%
Energy   4.80%
Utilities   3.11%
Communication Services   2.36%
Real Estate   0.68%
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Recent News: DFSTX

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Research Reports: DFSTX

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