DFFVX
DFA U.S. Targeted Value Portfolio
1W: -1.3%
1M: -5.8%
3M: -3.8%
YTD: +11.9%
1Y: +15.3%
3Y: +55.2%
5Y: +63.9%
$42.17
+0.40 (+0.96%)
Weekly Expected Move ±1.3%
$41
$41
$42
$42
$43
Key Statistics
AUM$15.6B
Holdings1,565
Top 10 Wt34.5%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E15.2
P/B1.4
Div Yield1.94%
ROE8.1%
% Profitable78%
Inception2000-02-23
Sector Allocation
Financial Services
118.4%
Industrials
62.2%
Consumer Cyclical
54.9%
Other
39.5%
Energy
36.7%
Technology
33.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | — | 5.46% | $701.5M | 60,648,923 |
| 2 | Dimensional Holdings Inc. | — | 5.27% | $677.2M | 677,209,643 |
| 3 | Dimensional Holdings Inc. | — | 4.85% | $768.1M | 768,149,395 |
| 4 | The DFA Investment Trust Company | — | 4.51% | $714.1M | 61,748,990 |
| 5 | The DFA Investment Trust Company | — | 4.27% | $625.1M | 54,043,089 |
| 6 | Dimensional Holdings Inc. | — | 4.19% | $613.4M | 613,401,491 |
| 7 | The DFA Investment Trust Company | — | 3.97% | $528.8M | 45,719,438 |
| 8 | Dimensional Holdings Inc. | — | 3.94% | $525.3M | 525,266,565 |
| 9 | State Street Global Advisors | GVMXX | 1.07% | $169.2M | 169,162,260 |
| 10 | State Street Global Advisors | GVMXX | 1.04% | $133.1M | 133,129,435 |