DFA U.S. Targeted Value Portfolio follows a time-tested process focused on the small-value segment of the U.S. market. Its broad portfolio, cost-effective execution, and competitive fee should give it a long-term advantage.
DFA US Targeted Value I DFFVX
- NAV / 1-Day Return 34.06 / +0.68 %
- Total Assets 13.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.290%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.37%
- Turnover 20%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis DFFVX
Will DFFVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 1.25 | 176.3 Mil | Cash and Equivalents |
Future on E-mini S&P 500 Futures | 0.94 | 132.8 Mil | — |
Ally Financial Inc | 0.67 | 93.9 Mil | Financial Services |
Unum Group | 0.61 | 86.2 Mil | Financial Services |
HF Sinclair Corp | 0.53 | 74.7 Mil | Energy |
Mohawk Industries Inc | 0.53 | 74.7 Mil | Consumer Cyclical |
TD Synnex Corp | 0.53 | 74.5 Mil | Technology |
Toll Brothers Inc | 0.53 | 74.3 Mil | Consumer Cyclical |
Chesapeake Energy Corp Ordinary Shares - New | 0.52 | 73.1 Mil | Energy |
Taylor Morrison Home Corp | 0.49 | 68.7 Mil | Consumer Cyclical |