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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
ETF NASDAQ · AUM $15.6B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
1346 changes · Page 1 of 27
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 LNN LNN New — 33137 shares
2026-02-28 AMN AMN New — 26385 shares
2026-02-28 TPC TPC New — 209363 shares
2026-02-28 LFUS LFUS New — 8206 shares
2026-02-28 WSBF WSBF New — 193859 shares
2026-02-28 SNFCA SNFCA New — 75459 shares
2026-02-28 TMP TMP New — 96215 shares
2026-02-28 GCO GCO New — 84233 shares
2026-02-28 NCR NCR New — 579352 shares
2026-02-28 PROV PROV New — 48431 shares
2026-02-28 KBH KBH New — 221451 shares
2026-02-28 0RPW.L 0RPW.L New — 1072421 shares
2026-02-28 INTT INTT New — 110599 shares
2026-02-28 WTM WTM New — 19855 shares
2026-02-28 ATXS ATXS New — 9080 shares
2026-02-28 TMST TMST New — 340540 shares
2026-02-28 IQ50.F IQ50.F New — 735 shares
2026-02-28 VTS VTS New — 208733 shares
2026-02-28 TRT TRT New — 7885 shares
2026-02-28 ALOT ALOT New — 66617 shares
2026-02-28 TRST TRST New — 163612 shares
2026-02-28 BCC BCC New — 304936 shares
2026-02-28 NCNO NCNO New — 268461 shares
2026-02-28 VSCO VSCO New — 305174 shares
2026-02-28 FLO FLO New — 774432 shares
2026-02-28 ATROB ATROB New — 303 shares
2026-02-28 NTWK NTWK New — 19650 shares
2026-02-28 XPER XPER New — 239865 shares
2026-02-28 SBT SBT New — 86728 shares
2026-02-28 CIVB CIVB New — 110777 shares
2026-02-28 CADE CADE New — 1433853 shares
2026-02-28 HTBK HTBK New — 405467 shares
2026-02-28 MATX MATX New — 231030 shares
2026-02-28 CPSI CPSI New — 96130 shares
2026-02-28 THO THO New — 390679 shares
2026-02-28 GEF GEF New — 229568 shares
2026-02-28 GCI GCI New — 472089 shares
2026-02-28 KGS KGS New — 436212 shares
2026-02-28 ALYA ALYA New — 17314 shares
2026-02-28 UNTY UNTY New — 74071 shares
2026-02-28 MDU MDU New — 1103292 shares
2026-02-28 KMX KMX New — 169510 shares
2026-02-28 AMG AMG New — 21223 shares
2026-02-28 UBCP UBCP New — 4772 shares
2026-02-28 APA APA New — 2608953 shares
2026-02-28 REPX REPX New — 61695 shares
2026-02-28 AXL AXL New — 939799 shares
2026-02-28 FFNW FFNW New — 82917 shares
2026-02-28 LTH LTH New — 685845 shares
2026-02-28 VCYT VCYT New — 585930 shares
1 2 3 ... 27 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms