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 capture the returns and diversification benefits of a broad cross-section of US small companies, on a market-cap weighted basis. 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, American Stock Exchange, and NASDAQ National Market System.
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 % | |
| February 3, 2012 | $22.97 | $0.51 | 2.27% | |
Performance
| Updated Daily | ||||
|---|---|---|---|---|
| Total Returns | Year-to-Date | |||
| February 3, 2012 | 11.94% | |||
| Updated Monthly | ||||
|---|---|---|---|---|
| Total Returns | One Month | Three Month | Year-to-Date | |
| January 31, 2012 | 6.73% | 6.95% | 6.73% | |
| Updated Monthly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| January 31, 2012 | 3.27% | 2.40% | 7.47% | 9.80% |
| Updated Quarterly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| As of December 31, 2011 | -3.15% | 1.37% | 6.70% | 9.48% |
| Annual Expenses | Net Expense Ratio (to investor) | Total Operating Expense Ratio |
|---|---|---|
| As of October 31, 2011 | 0.37% | 0.37% |
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.
Distributions
| Last 12 Months | |||||
|---|---|---|---|---|---|
| Type | Amount per Share | Record Date | Ex-dividend Date | Payable Date | Ex-dividend Price |
| Dividend | $0.0710 USD | 12/12/2011 | 12/13/2011 | 12/16/2011 | $19.89 USD |
| Dividend | $0.0420 USD | 09/07/2011 | 09/08/2011 | 09/13/2011 | $19.18 USD |
| Dividend | $0.0360 USD | 06/07/2011 | 06/08/2011 | 06/13/2011 | $21.62 USD |
| Dividend | $0.0160 USD | 03/07/2011 | 03/08/2011 | 03/11/2011 | $22.64 USD |
Holdings
| As of January 31, 2012 | % of portfolio |
|---|---|
| NU SKIN ENTERPRISES INC | 0.34 |
| ULTA SALON COSMETICS & FRAGRANCE INC | 0.30 |
| WELLCARE HEALTH PLANS INC | 0.26 |
| PIER 1 IMPORTS INC | 0.24 |
| HOLLYFRONTIER CORP | 0.23 |
| THORATEC CORP | 0.23 |
| NEUSTAR INC | 0.23 |
| CARTER'S INC | 0.22 |
| DOMINO'S PIZZA INC | 0.22 |
| NEWMARKET CORP | 0.21 |
| ANIXTER INTERNATIONAL INC | 0.21 |
| HEXCEL CORP | 0.20 |
| BRINKER INTERNATIONAL INC | 0.20 |
| LORAL SPACE & COMMUNICATIONS INC | 0.20 |
| SOLARWINDS INC | 0.20 |
| DELPHI FINANCIAL GROUP INC | 0.20 |
| CVR ENERGY INC | 0.20 |
| QUESTCOR PHARMACEUTICALS INC | 0.20 |
| OLD DOMINION FREIGHT LINE INC | 0.20 |
| VIROPHARMA INC | 0.20 |
| Total | 4.51 |
Sector Allocations
| As of January 31, 2012 | % of portfolio |
|---|---|
| Information Technology | 19.0 |
| Industrials | 18.5 |
| Consumer Discretionary | 17.4 |
| Financials | 14.9 |
| Health Care | 10.7 |
| Materials | 5.5 |
| Energy | 5.3 |
| Consumer Staples | 4.6 |
| Utilities | 3.3 |
| Telecommunication Services | 0.8 |
| 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 firms are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price.
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 firms are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price.
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.