Strategies /
US Small Cap Portfolio (I)
| Inception Date | Ticker Symbol | CUSIP Number |
| March 19, 1992 | DFSTX | 233-203-843 |
The US Small Cap Portfolio is a no-load mutual fund designed to achieve long-term capital appreciation. The Portfolio seeks to purchase a broad and diverse group of readily marketable securities of US small cap companies using a market cap weighted approach. The Portfolio invests in securities of US companies with market capitalizations within the smallest 10% of the market universe or smaller than the 1,000th largest US company, whichever results in a higher market capitalization break. The market universe is comprised of companies listed on the New York Stock Exchange, Nasdaq Global Market® or such other securities exchanges deemed appropriate by Dimensional.
For a full description, please consult the Portfolio's prospectus.
For a full description, please consult the Portfolio's prospectus.
Related materials
Prices
| Updated Daily | ||||
|---|---|---|---|---|
| Date | Closing Price | NAV Change $ | NAV Change % | |
| May 22, 2013 | $26.39 | $-0.40 | -1.49% | |
Performance
| Updated Daily | ||||
|---|---|---|---|---|
| Total Returns | Year-to-Date | |||
| May 22, 2013 | 16.43% | |||
| Updated Monthly | ||||
|---|---|---|---|---|
| Total Returns | One Month | Three Month | Year-to-Date | |
| April 30, 2013 | -0.82% | 5.00% | 11.58% | |
| Updated Monthly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| April 30, 2013 | 18.90% | 9.36% | 11.56% | 10.30% |
| Updated Quarterly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| As of March 31, 2013 | 18.23% | 10.23% | 12.73% | 10.39% |
| Annual Expenses | Net Expense Ratio (to investor) | Total Operating Expense Ratio |
|---|---|---|
| 0.37% | 0.37% | |
| Operating Expense ratios as of 10/31/2012. The fund's prospectus contains more information on fees and expenses. | ||
Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent month-end, visit www.dimensional.com.
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Distributions
| Last 12 Months | |||||
|---|---|---|---|---|---|
| Type | Amount per Share | Record Date | Ex-dividend Date | Payable Date | Ex-dividend Price |
| Dividend | $0.0050 USD | 03/07/2013 | 03/08/2013 | 03/11/2013 | $25.15 USD |
| Dividend | $0.2200 USD | 12/12/2012 | 12/13/2012 | 12/18/2012 | $22.01 USD |
| Long-Term Gain | $1.1600 USD | 12/12/2012 | 12/13/2012 | 12/18/2012 | $22.01 USD |
| Short-Term Gain | $0.0420 USD | 12/12/2012 | 12/13/2012 | 12/18/2012 | $22.01 USD |
| Dividend | $0.0510 USD | 09/07/2012 | 09/10/2012 | 09/13/2012 | $23.43 USD |
| Dividend | $0.0870 USD | 06/07/2012 | 06/08/2012 | 06/13/2012 | $21.38 USD |
Top Holdings (2261 Total)
| As of April 30, 2013 | % of portfolio |
|---|---|
| CABELA S INC COMMON STOCK USD.01 | 0.32 |
| CYMER INC COMMON STOCK USD.001 | 0.27 |
| DOMINO S PIZZA INC COMMON STOCK USD.01 | 0.27 |
| PIER 1 IMPORTS INC COMMON STOCK USD.001 | 0.27 |
| LUFKIN INDUSTRIES INC COMMON STOCK USD1. | 0.26 |
| EAGLE MATERIALS INC COMMON STOCK USD.01 | 0.26 |
| AVIS BUDGET GROUP INC COMMON STOCK USD.01 | 0.26 |
| US AIRWAYS GROUP INC COMMON STOCK USD.01 | 0.24 |
| DILLARDS INC CL A COMMON STOCK NPV | 0.24 |
| GULFPORT ENERGY CORP COMMON STOCK USD.01 | 0.23 |
| CHART INDUSTRIES INC COMMON STOCK USD.01 | 0.23 |
| BRUNSWICK CORP COMMON STOCK USD.75 | 0.23 |
| MAXIMUS INC COMMON STOCK NPV | 0.23 |
| BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.23 |
| MANITOWOC COMPANY INC COMMON STOCK USD.01 | 0.22 |
| TCF FINANCIAL CORP COMMON STOCK USD.01 | 0.22 |
| MENTOR GRAPHICS CORP COMMON STOCK NPV | 0.22 |
| HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | 0.22 |
| OCWEN FINANCIAL CORP COMMON STOCK USD.01 | 0.22 |
| SINCLAIR BROADCAST GROUP A COMMON STOCK USD.01 | 0.22 |
| Total | 4.87 |
Sector Allocations
| As of April 30, 2013 | % of portfolio |
|---|---|
| Consumer Discretionary | 19.0 |
| Industrials | 18.0 |
| Information Technology | 17.1 |
| Financials | 16.7 |
| Health Care | 9.4 |
| Materials | 5.8 |
| Energy | 5.2 |
| Consumer Staples | 4.4 |
| Utilities | 3.6 |
| Telecommunication Services | 0.5 |
| REITs | 0.4 |
| Other | 0.0 |
| Total | 100.0 |
| Sectors defined by MSCI | |
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Small Company Risk
Securities of small companies are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price. In general, small companies are also more vulnerable than larger companies to adverse business or economic developments and they may have more limited resources.
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Small Company Risk
Securities of small companies are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price. In general, small companies are also more vulnerable than larger companies to adverse business or economic developments and they may have more limited resources.
Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at www.dimensional.com.
Mutual funds distributed by DFA Securities LLC
Mutual funds distributed by DFA Securities LLC
These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAV figures, if necessary, at any time.