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DFSTX:NASDAQ

DFA U.S. Small Cap Portfolio Institutional Class – DFSTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
30.710.44 (+1.45%)28.06 - 32.330.0

Market data as of 6:05PM 12/18/14. Quotes are delayed by at least 15 min.

Overview - DFSTX

The investment seeks long-term capital appreciation. 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. In general, the higher the relative market capitalization of the U.S. small cap company, the greater its representation in the Portfolio.

Growth of $10,000 (10 Years)

Total Return10.83%
Yield (Trailing 12 Mo.)0.74%
Expense Ratio0.37%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception03/19/1992

Trailing Total Returns - DFSTX

as of 11/30/2014
TimeframeDFSTXS&P 500Small Blend
1 Month0.35%2.69%0.01%
3 Month0.58%3.72%-0.65%
Year-to-Date2.09%13.98%1.83%
1 Year4.16%16.86%3.90%
3 Year20.01%20.93%17.24%
5 Year18.70%15.96%15.78%
10 Year8.94%8.06%7.69%
Since Inception10.83%10.71%--

Sector Allocation - DFSTX

as of 11/30/2014
Basic Materials
 
6.17%
Consumer Cyclical
 
16.90%
Financial Services
 
16.29%
Real Estate
 
0.61%
Consumer Defensive
 
4.89%
Healthcare
 
8.42%
Utilities
 
3.38%
Communication Services
 
0.93%
Energy
 
5.00%
Industrials
 
19.90%
Technology
 
17.51%

Asset Allocation - DFSTX

as of 11/30/2014
By PercentShort0%LongNet
Stock--
 
 
98.4898.48
Bond--
 
 
0.000.00
Other--
 
 
0.010.01
Foreign Stock--
 
 
1.141.14
Foreign Bond--
 
 
0.000.00
Total--99.6399.63
Cash--
 
 
0.340.34
Total Net Assets$9.41B
Total Stock Holdings2124
Total Bond Holdings1

Top Ten Holdings - DFSTX

as of 11/30/2014
CompanyYTD Return% of Assets
SAVE78.86%0.38%
RFMD184.30%0.31%
DECK13.50%0.29%
CAR43.84%0.28%
WOOF52.04%0.28%
AKRX60.28%0.27%
PRXL29.92%0.27%
HNT71.89%0.26%
SLCA-8.14%0.26%
SEMG11.38%0.25%

Valuation & Growth - DFSTX

as of 11/30/2014
ValuationDFSTXCategory Range
Price/Earnings19.28
Price/Book1.97
Price/Sales0.94
Price/Cash Flow10.39
Dividend Yield1.11
LT Earnings12.65
Historical Earnings14.15
Sales Growth-24.92
Cash-Flow Growth2.29
Book-Value Growth-4.49
Key:  Lo 
 Hi

Morningstar Summary - DFSTX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - DFSTX, 3 Year Avg

Pretax Return20.01%
Tax-adjusted Return18.88%
Tax Cost Ratio0.94%
Potential Cap Gains30.03%

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