DFSVX Mutual Fund

NAV$59.96

AUM$27.2B

TER0.31%

Holdings1,018

See how much of DFSVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DFSVX Mutual Fund

NAV$59.96

DFA US Small Cap Value Portfolio

AUM$27.2B

TER0.31%

Holdings1,018

See how much of DFSVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DFSVX NAV Chart

Period	DFSVX return
Latest NAV	$59.96
1 month	-5.19%
3 months	-2.80%
6 months	+7.92%
Year to date	+14.13%
1 year	+19.19%
3 years	+16.66%
5 years	+11.97%
10 years	+11.48%

DFSVX Mutual Fund Price Chart

DFSVX NAV chart displays historical price data and trading volume. Year-to-date, DFSVX has returned 14.13%. The current price is $59.96.

DFSVX price history helps investors identify trends and make informed decisions. DFSVX returns break the record out by period. DFSVX vs another fund lets you evaluate against similar funds.