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DFA US Small Cap Value I (DFSVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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46.00+0.51 (+1.12%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.07%
Stocks99.90%
Bonds0.00%
Others0.00%
Preferred0.03%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFSVX
Basic materials
7.92%
Consumer cyclical
17.19%
Financial services
24.85%
Property
0.98%
Consumer defensive
5.20%
Healthcare
3.93%
Utilities
0.47%
Communication services
2.04%
Energy
10.92%
Industrials
18.73%
Technology
7.78%

Equity holdings

AverageDFSVXCategory average
Price/Earnings0.0915.82
Price/book0.81.72
Price/sales1.291.02
Price/Cash flow0.148.73
Median market cap3,131.523,832.75
3-year earnings growth19.879.83

Bond holdings

AverageDFSVXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)DFSVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (7.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taylor Morrison Home CorpTMHC1.00%
Amkor Technology IncAMKR0.91%
PVH CorpPVH0.83%
Mohawk Industries IncMHK0.76%
Commercial Metals CoCMC0.74%
United States Steel CorpX0.73%
Assured Guaranty LtdAGO0.71%
PBF Energy Inc Class APBF0.69%
Modine Manufacturing CoMOD0.68%