What does DFA U.S. Small Cap Value Portfolio do?

DFA U.S. Small Cap Value Portfolio (DFSVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DFSVX's market cap?

DFA U.S. Small Cap Value Portfolio (DFSVX) has a market capitalization of approximately $19.12 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does DFSVX pay a dividend?

Yes — DFA U.S. Small Cap Value Portfolio (DFSVX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.50%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DFSVX

DFA U.S. Small Cap Value Portfolio

NASDAQ·Asset Management · Financial Services

$62.09$0.09+0.15%

Market cap$19.12B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$62.09+$0.09 (+0.15%)today

+42.05%CAGR +7.28%

Select date range

FromTo

Feb 26, 1993Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.72%

Annual Dividend (FWD)$1.07

Dividend Growth (5Y)+18.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.267

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how DFSVX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for DFSVX and 80,000+ other tickers.

About DFA U.S. Small Cap Value Portfolio

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: us.dimensional.com

Peers

Peers Tab

DFFVX

DFA U.S. Targeted Value Portfolio

Cap

$16.5B

DFUSX

DFA US Large Company Portfolio

Cap

$14.5B

TWCGX

American Century Growth Investor Class

Cap

$15.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DFSVX

What does DFA U.S. Small Cap Value Portfolio do?: DFA U.S. Small Cap Value Portfolio (DFSVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DFSVX's market cap?: DFA U.S. Small Cap Value Portfolio (DFSVX) has a market capitalization of approximately $19.12 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does DFSVX pay a dividend?: Yes — DFA U.S. Small Cap Value Portfolio (DFSVX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.50%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.