DFA US Small Cap I DFSTX | NASDAQ
$58.29
-$0.79 | -1.34%
TREND SIGNAL:
Company Overview:
Market Cap:
$19.20B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$48.86 - $63.77
10 Year DFSTX Performance Metrics:
Total Return (with DRIP):
112.8% (7.84% CAGR)
Total Return (no DRIP):
105.6% (7.47% CAGR)
Share Price:
91.1% (6.69% CAGR)
Yield on Cost (with DRIP):
1.81%
Total Invested:
$10,000
Total Value (with DRIP):
$21,276
Total Return $ (with DRIP):
$11,276
Dividend Increase:
57.8% (4.77% CAGR)
Dividend Yield (FWD):
0.85% ($0.50)
DFSTX 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
DFSTX Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
DFSTX Price CAGR:1Y: 13.23%2Y: 8.77%5Y: 4.07%10Y: 6.69%
DFSTX Dividend Payments & Yield
DFSTX Dividend CAGR:1Y: 6.02%2Y: 1.16%5Y: 1.10%10Y: 6.02%
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DFSTX Dividends Info:
Annual Dividend:
$0.496
Forward Yield:
0.85%
Ex-Dividend Date:
2026-09-29
Lifetime Dividends / Share:
$11.39
DFSTX Dividend History: Dates, Payments & Yield list
Below is a schedule of all DFSTX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/29/2026 | 10/01/2026 | $0.124 | 0.85% | 0.84% | $58.83 |
| 06/29/2026 | 07/01/2026 | $0.176 | 1.14% | 1.14% | $62.00 |
| 03/30/2026 | 04/01/2026 | $0.131 | 1.01% | 0.97% | $53.87 |
| 12/10/2025 | 12/12/2025 | $0.142 | 1.06% | 1.06% | $53.52 |
| 09/29/2025 | 10/01/2025 | $0.144 | 1.12% | 1.11% | $51.66 |
| 06/27/2025 | 06/30/2025 | $0.149 | 1.24% | 1.24% | $48.02 |
| 03/28/2025 | 03/31/2025 | $0.128 | 1.14% | 1.14% | $44.98 |
| 12/10/2024 | 12/12/2024 | $0.128 | 0.99% | 0.99% | $51.85 |
| 09/27/2024 | 09/30/2024 | $0.135 | 1.11% | 1.11% | $48.80 |
| 06/27/2024 | 07/01/2024 | $0.136 | 1.22% | 1.22% | $44.61 |
| 03/27/2024 | 03/29/2024 | $0.113 | 0.98% | 0.97% | $46.49 |
| 12/11/2023 | 12/13/2023 | $0.145 | 1.39% | 1.36% | $42.79 |
| 09/28/2023 | 10/02/2023 | $0.118 | 1.18% | 1.2% | $39.22 |
| 06/29/2023 | 07/03/2023 | $0.131 | 1.27% | 1.26% | $41.56 |
| 03/30/2023 | 04/03/2023 | $0.117 | 1.2% | 1.18% | $39.80 |
| 12/12/2022 | 12/14/2022 | $0.140 | 1.41% | 1.41% | $39.62 |
| 09/29/2022 | 10/03/2022 | $0.122 | 1.32% | 1.29% | $37.72 |
| 06/29/2022 | 07/01/2022 | $0.112 | 1.17% | 1.17% | $38.37 |
| 03/30/2022 | 04/01/2022 | $0.068 | 0.61% | 0.61% | $44.47 |
| 12/13/2021 | 12/15/2021 | $0.149 | 1.31% | 1.3% | $45.75 |
| 09/29/2021 | 10/01/2021 | $0.124 | 1.05% | 1.05% | $47.23 |
| 06/29/2021 | 07/01/2021 | $0.099 | 0.84% | 0.83% | $47.60 |
| 03/30/2021 | 04/01/2021 | $0.095 | 0.84% | 0.82% | $46.08 |
| 12/14/2020 | 12/16/2020 | $0.184 | 1.98% | 1.94% | $37.91 |
| 09/29/2020 | 10/01/2020 | $0.070 | 0.94% | 0.92% | $30.39 |
| 06/29/2020 | 07/01/2020 | $0.077 | 1.08% | 1.08% | $28.50 |
| 03/30/2020 | 04/01/2020 | $0.084 | 1.43% | 1.53% | $21.97 |
| 12/16/2019 | 12/18/2019 | $0.093 | 1.08% | 1.07% | $34.89 |
| 09/27/2019 | 09/30/2019 | $0.087 | 1.05% | 1.05% | $33.14 |
| 06/27/2019 | 07/01/2019 | $0.095 | 1.14% | 1.12% | $34.01 |
| 03/28/2019 | 04/01/2019 | $0.074 | 0.89% | 0.87% | $33.83 |
| 12/17/2018 | 12/19/2018 | $0.093 | 1.23% | 1.25% | $29.67 |
| 09/27/2018 | 10/01/2018 | $0.096 | 0.99% | 1% | $38.40 |
| 06/28/2018 | 07/02/2018 | $0.084 | 0.89% | 0.88% | $37.97 |
| 03/28/2018 | 03/30/2018 | $0.062 | 0.71% | 0% | $0.00 |
| 12/15/2017 | 12/18/2017 | $0.130 | 1.46% | 1.44% | $36.16 |
| 09/28/2017 | 10/02/2017 | $0.082 | 0.91% | 0.9% | $36.55 |
| 06/29/2017 | 07/03/2017 | $0.083 | 0.97% | 0.96% | $34.62 |
| 03/30/2017 | 04/03/2017 | $0.073 | 0.86% | 0.87% | $33.65 |
| 12/15/2016 | 12/19/2016 | $0.108 | 1.27% | 1.26% | $34.18 |
| 09/29/2016 | 10/03/2016 | $0.065 | 0.84% | 0.84% | $31.06 |
| 06/29/2016 | 07/01/2016 | $0.086 | 1.2% | 1.17% | $29.28 |
| 03/30/2016 | 04/01/2016 | $0.071 | 0.99% | 0.98% | $28.87 |
| 12/16/2015 | 12/18/2015 | $0.123 | 1.71% | 1.76% | $27.95 |
| 09/09/2015 | 09/11/2015 | $0.080 | 1.06% | 1.06% | $30.17 |
| 06/08/2015 | 06/10/2015 | $0.074 | 0.92% | 0.91% | $32.70 |
| 03/09/2015 | 03/11/2015 | $0.062 | 0.79% | 0.79% | $31.30 |
| 12/16/2014 | 12/18/2014 | $0.113 | 1.53% | 1.47% | $30.71 |
| 09/09/2014 | 09/11/2014 | $0.061 | 0.79% | 0.78% | $31.31 |
| 06/09/2014 | 06/11/2014 | $0.068 | 0.86% | 0.87% | $31.26 |
| 03/10/2014 | 03/12/2014 | $0.027 | 0.34% | 0.34% | $31.38 |
| 12/12/2013 | 12/16/2013 | $0.086 | 1.17% | 1.15% | $29.89 |
| 09/10/2013 | 09/12/2013 | $0.071 | 1% | 1% | $28.36 |
| 06/10/2013 | 06/12/2013 | $0.061 | 0.91% | 0.93% | $26.28 |
| 03/08/2013 | 03/11/2013 | $0.005 | 0.08% | 0.08% | $25.15 |
| 12/13/2012 | 12/17/2012 | $0.220 | 4% | 3.95% | $22.28 |
| 09/10/2012 | 09/12/2012 | $0.051 | 0.87% | 0.87% | $23.58 |
| 06/08/2012 | 06/11/2012 | $0.087 | 1.63% | 1.67% | $20.87 |
| 03/08/2012 | 03/12/2012 | $0.008 | 0.14% | 0.14% | $22.62 |
| 12/13/2011 | 12/15/2011 | $0.071 | 1.43% | 1.43% | $19.82 |
| 09/08/2011 | 09/12/2011 | $0.042 | 0.88% | 0.9% | $18.75 |
| 06/08/2011 | 06/10/2011 | $0.036 | 0.67% | 0.67% | $21.47 |
| 03/08/2011 | 03/10/2011 | $0.016 | 0.28% | 0.29% | $21.97 |
| 12/09/2010 | 12/13/2010 | $0.086 | 1.64% | 1.63% | $21.06 |
| 09/08/2010 | 09/10/2010 | $0.036 | 0.84% | 0.84% | $17.15 |
| 06/08/2010 | 06/10/2010 | $0.024 | 0.58% | 0.56% | $17.15 |
| 03/09/2010 | 03/11/2010 | $0.013 | 0.29% | 0.29% | $18.06 |
| 12/09/2009 | 12/11/2009 | $0.053 | 1.35% | 1.34% | $15.79 |
| 09/09/2009 | 09/11/2009 | $0.019 | 0.49% | 0.48% | $15.71 |
| 06/09/2009 | 06/11/2009 | $0.035 | 1.03% | 1.03% | $13.57 |
| 03/10/2009 | 03/12/2009 | $0.019 | 0.85% | 0.8% | $9.54 |
| 12/10/2008 | 12/12/2008 | $0.092 | 3.15% | 3.21% | $11.48 |
| 09/09/2008 | 09/11/2008 | $0.057 | 1.3% | 1.28% | $17.84 |
| 06/10/2008 | 06/12/2008 | $0.043 | 0.93% | 0.95% | $18.09 |
| 03/10/2008 | 03/12/2008 | $0.040 | 0.98% | 0.95% | $16.91 |
| 12/19/2007 | 12/21/2007 | $0.078 | 1.63% | 1.57% | $19.81 |
| 09/10/2007 | 09/12/2007 | $0.071 | 1.35% | 1.34% | $21.25 |
| 06/08/2007 | 06/11/2007 | $0.058 | 1.02% | 1.02% | $22.67 |
| 03/08/2007 | 03/12/2007 | $0.016 | 0.3% | 0.3% | $21.46 |
| 12/18/2006 | 12/20/2006 | $0.292 | 5.51% | 5.48% | $21.31 |
| 09/08/2006 | 09/11/2006 | $0.039 | 0.77% | 0.77% | $20.23 |
| 06/08/2006 | 06/12/2006 | $0.036 | 0.7% | 0.72% | $19.92 |
| 03/08/2006 | 03/10/2006 | $0.012 | 0.23% | 0.23% | $21.05 |
| 12/19/2005 | 12/21/2005 | $0.290 | 5.97% | 5.91% | $19.62 |
| 09/08/2005 | 09/12/2005 | $0.040 | 0.78% | 0.77% | $20.74 |
| 06/08/2005 | 06/10/2005 | $0.022 | 0.24% | 0.23% | $18.89 |
| 03/08/2005 | 03/10/2005 | $0.008 | 0.08% | 0.08% | $18.89 |
| 12/20/2004 | 12/22/2004 | $0.208 | 1.09% | 1.07% | $19.42 |
| 09/08/2004 | 09/10/2004 | $0.015 | 0.09% | 0.09% | $17.11 |
| 06/08/2004 | 06/10/2004 | $0.024 | 0.14% | 0.14% | $17.29 |
| 12/22/2003 | 12/24/2003 | $0.075 | 0.45% | 0.45% | $16.66 |
| 12/16/2002 | 12/18/2002 | $0.065 | 0.57% | 0.58% | $11.17 |
| 12/17/2001 | 12/19/2001 | $0.147 | 1.08% | 1.07% | $13.71 |
| 12/18/2000 | 12/20/2000 | $0.693 | 5.26% | 5.52% | $12.55 |
| 12/20/1999 | 12/22/1999 | $0.481 | 3.47% | 3.42% | $14.08 |
| 12/21/1998 | 12/23/1998 | $0.375 | 3.05% | 3.03% | $12.38 |
| 12/22/1997 | 12/24/1997 | $0.342 | 2.32% | 2.33% | $14.67 |
| 12/27/1996 | 12/30/1996 | $0.432 | 6.39% | 6.39% | $13.52 |
| 12/27/1995 | 12/29/1995 | $0.017 | 0.27% | 0.27% | $12.53 |
| 11/27/1995 | 11/29/1995 | $0.387 | 3.1% | 3.08% | $12.58 |
| 12/28/1994 | 12/30/1994 | $0.016 | 0.32% | 0.31% | $10.25 |
| 11/28/1994 | 11/30/1994 | $0.243 | 2.21% | 2.19% | $11.08 |
| 12/15/1993 | 12/17/1993 | $0.026 | 0.46% | 0.45% | $11.43 |
| 11/16/1993 | 11/18/1993 | $0.230 | 1.97% | 2% | $11.52 |
| 12/15/1992 | 12/17/1992 | $0.053 | 2.06% | 2.05% | $10.33 |
Projected Future Returns & Dividends for DFSTX
Based on past 10-year performance, here are DFSTX growth metrics:
Share price CAGR of +6.69%
Dividend CAGR of +6.02%
Using DFSTX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| DFSTX (DRIP) | DFSTX - No DRIP | |
|---|---|---|
| Current Price | $58.29 | $58.29 |
| Start Shares | 171.56 | 171.56 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 186.34 | 171.56 |
| Dividends Payment | $0.22 | $0.22 |
| Annual Dividends | $166 | $153 |
| Yield on cost | 1.66% | 1.53% |
| Share Price | $111.36 | $111.36 |
| Total Dividends | $1,174 | $1,123 |
| Final Value | $20,752 | $20,228 |
Estimated Future Value + Dividends - DFSTX
NOTE: Above numbers are our estimate based on DFSTX's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
DFA US Small Cap I (DFSTX) had its IPO on 1992-03-19, and is traded on NASDAQ stock exchange.
This fund allocates its investments across a wide and diverse array of easily tradable stocks issued by smaller American companies. Its portfolio construction adheres to a market capitalization weighting methodology. Market capitalization is precisely defined as a company's total outstanding shares multiplied by its current share price. As a result, within this capitalization-weighted framework, companies boasting higher market valuations will inherently command a larger allocation within the fund's holdings compared to those with comparatively lower market values.
DFSTX website: https://www.dimensional.com/us-en/funds/dfstx/us-small-cap-portfolio-i
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Loading signals…
DCF model unavailable for DFSTX — no fundamentals on file (ETFs and funds are not modelable).
