DFSTX — DFA US Small Cap I
DFA US Small Cap I (DFSTX)
DFSTX pays a 0.01% distribution rate, on a 0.27% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 0.01%. Distributions grew 24.6% over the past year. Its deepest 1-year drawdown was 9.2%.
DFA US Small Cap I is a mutual fund that holds a broad, market-capitalization-weighted portfolio of readily marketable U.S. small-cap company securities, with larger companies representing proportionally greater portions of the fund than smaller ones. The fund carries a modest current distribution rate and an expense ratio of 0.27%. It appeals to equity investors seeking diversified exposure to U.S. small-cap stocks with low costs.
DFSTX key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Dimensional
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.27%
- Distribution rate
- 0.01%
- Trailing yield
- 0.93%
- Last close
- $63.77
- AUM
- $19,169,167,360
- Average volume
- 0.0
- Last dividend
- $0.1760
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.71
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