U.S. SMALL CAP VALUE PORTFOLIO
Actively managed U.S. stock fund
The investment objective of the U.S. Small Cap Value Portfolio (the Portfolio) is to achieve long-term capital appreciation.
The fund purchases a broad, market-capitalization-weighted portfolio of U.S. small-cap companies with low relative price (value stocks), emphasizing those with higher profitability, and adjusts positions based on shorter-term factors including price momentum and investment characteristics. Because the fund's selection criteria and weighting are discretionary rather than tied to a fixed index, its holdings and performance may diverge from any particular small-cap value benchmark. The fund is actively managed and may employ futures contracts to adjust equity exposure around cash flows.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
The DFA Investment Trust Company | 4.91% | $919.49M | 79.5M | $11.57 |
Dimensional Holdings Inc. | 4.78% | $894.46M | — | — |
GVMXXState Street Global Advisors | 0.92% | $171.66M | — | — |
0.88% | $165.19M | 2.9M | $56.97 | |
DINOHF Sinclair Corp | 0.87% | $162.68M | 2.4M | $67.21 |
0.79% | $146.88M | 6.6M | $22.37 | |
OVVOvintiv Inc | 0.76% | $142.02M | 2.3M | $61.55 |
APAAPA Corp | 0.74% | $139.38M | 3.4M | $40.73 |
AVTAvnet Inc | 0.74% | $139.14M | 1.7M | $82.51 |
Invesco Ltd | 0.74% | $137.73M | 5.3M | $26.21 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 1,038 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 103.94% |
| Cash & short-term | 5.70% |
| Derivatives | 0.04% |
These positions come to 109.68% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
By sector
- Financials
- 23.5%
- Industrials
- 13.5%
- Consumer Discretionary
- 12.5%
- Energy
- 10.2%
- 11 other sectors
- 40.2%
- Financials
- 23.5%
- Industrials
- 13.5%
- Consumer Discretionary
- 12.5%
- Energy
- 10.2%
- Information Technology
- 6.5%
- Materials
- 5.6%
- Health Care
- 5.5%
- Cash
- 5.2%
- Consumer Staples
- 4.9%
- Other
- 4.8%
- International
- 4.2%
- Communication Services
- 2.5%
- Utilities
- 0.6%
- Real Estate
- 0.5%
- Government
- 0.0%
How it has done
DFSVX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.31%. Past returns are a record, not a forecast.
Fees & fund details
U.S. SMALL CAP VALUE PORTFOLIO is an actively managed U.S. equity fund. 13% of DFSVX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 84% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.31% – 0.31%· DFSVX 0.31%
- Portfolio turnover
- 7.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
70 new· the largest 8
50 exited· the largest 8
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