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DFA US Small Cap Value I (DFSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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46.95+0.01 (+0.02%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash0.07%
Stocks99.90%
Bonds0.00%
Others0.00%
Preferred0.03%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFSVX
Basic Materials
7.92%
Consumer Cyclical
17.19%
Financial Services
24.85%
Real Estate
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/Cashflow0.148.73
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)

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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%