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DFA US Small Cap Value I (DFSVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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44.85-0.23 (-0.51%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.06%
Stocks98.90%
Bonds0.00%
Others0.00%
Preferred0.03%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFSVX
Basic materials
8.03%
Consumer cyclical
17.42%
Financial services
24.51%
Property
1.01%
Consumer defensive
5.31%
Healthcare
3.91%
Utilities
0.51%
Communication services
2.10%
Energy
10.31%
Industrials
18.77%
Technology
8.12%

Equity holdings

AverageDFSVXCategory average
Price/Earnings0.0915.82
Price/book0.831.72
Price/sales1.341.02
Price/Cash flow0.158.73
Median market cap2,970.233,832.75
3-year earnings growth20.499.83

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 (7.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taylor Morrison Home CorpTMHC0.97%
United States Steel CorpX0.93%
Amkor Technology IncAMKR0.91%
PVH CorpPVH0.84%
Assured Guaranty LtdAGO0.78%
Modine Manufacturing CoMOD0.76%
Commercial Metals CoCMC0.74%
M.D.C. Holdings IncMDC0.72%
Mohawk Industries IncMHK0.72%