DFSVX Mutual Fund

NAV$62.56

AUM$19.9B

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$62.56

DFA US Small Cap Value Portfolio

AUM$19.9B

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	$62.56
1 month	+2.29%
3 months	+5.55%
6 months	+13.49%
Year to date	+21.34%
1 year	+34.40%
3 years	+14.52%
5 years	+11.91%
10 years	+11.22%

DFSVX Mutual Fund Price Chart

DFSVX NAV chart displays historical price data and trading volume. Year-to-date, DFSVX has returned 21.34%. The current price is $62.56.

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.