DFA U.S. Small Cap Value Portfolio

Frequently Asked Questions About DFSVX

What are the top holdings of DFSVX?

A machine-readable holdings disclosure for DFA U.S. Small Cap Value Portfolio (DFSVX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does DFSVX invest in?

DFA U.S. Small Cap Value Portfolio (DFSVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DFSVX most exposed to?

DFSVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DFSVX a US-only fund?

The country allocation card on this page shows DFSVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does DFSVX invest in?

The fund normally will invest at least 80% of its net assets in securities of small cap U.S. companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.