The Small Cap Value Subtrust
Other Private FundFund ID 805-7226133158New York, United States
Gross assets
$535.3M
Min. investment
—
Beneficial owners
10
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
The Small Cap Value Subtrust is a other private fund managed by Dimensional Fund Advisors LP. The fund reports $535.3 million in gross assets, placing it among the top 14% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7226133158 |
| Fund type | Other Private Fund — SUBTRUST OF A GROUP TRUST |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| All Country Ex US Equity Market Subtrust | Other Private | $4.2B |
| The Small Cap Subtrust | Other Private | $849.9M |
| The Micro Cap Subtrust | Other Private | $135.2M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is The Small Cap Value Subtrust?
The Small Cap Value Subtrust reports $535.3 million in gross assets, among the top 14% of private funds by size.
Who manages The Small Cap Value Subtrust?
The Small Cap Value Subtrust is managed by Dimensional Fund Advisors LP.
Does The Small Cap Value Subtrust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Austin, TX
Service providers
Reported gross assets
$535.3M▼ 13%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.