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-Level Metrics
AUM$15.6B
Holdings1,565
Top 10 Wt34.5%
Beta0.98
% Profitable78%
Coverage391%
Portfolio Valuation
P/E15.2
P/B1.4
P/S0.9
EV/EBITDA10.0
P/FCF11.2
PEG2.55
Profitability & Returns
Gross Margin28.3%
Net Margin4.8%
ROE8.1%
ROA1.7%
ROIC8.7%
Div Yield1.94%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.15
Net Debt/EBITDA1.4x
Interest Cov2.1x
Current Ratio0.87
Quick Ratio0.67
Growth (YoY)
Revenue+7.7%
Net Income+28.4%
EPS+29.0%
FCF+27.1%
EBITDA+21.8%
Rev CAGR 3Y+5.3%
Quality Scores
Piotroski F6.1
Altman Z2.33
IS Quality64.3
IS Overall49.4
IS Value65.4
Median P/E11.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1398 | 118.4% | 12.4 |
| Industrials | 828 | 62.2% | 22.0 |
| Consumer Cyclical | 684 | 54.9% | 4.8 |
| Other | 109 | 39.5% | — |
| Energy | 323 | 36.7% | 3.0 |
| Technology | 502 | 33.5% | 4.9 |
| Basic Materials | 292 | 25.9% | 7.9 |
| Healthcare | 526 | 25.4% | 19.7 |
| Consumer Defensive | 279 | 25.2% | 20.5 |
| Communication Services | 215 | 8.8% | 8.1 |
| Real Estate | 68 | 4.4% | 244.1 |
| Utilities | 18 | 1.3% | 39.8 |
Smart Money Overlap
31 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | 0.30% | 4 | Bullish | 4 | 1 | +1.6% |
| ACI | Albertsons Companies, Inc. | 0.29% | 4 | Bullish | 4 | 1 | +1.6% |
| TCBI | Texas Capital Bancshares, Inc. | 0.27% | 4 | Bullish | 1 | 4 | -9.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.25% | 4 | Bullish | 1 | 4 | -9.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.25% | 4 | Bullish | 1 | 4 | -9.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.25% | 4 | Bullish | 1 | 4 | -9.2% |
| ACI | Albertsons Companies, Inc. | 0.08% | 4 | Bullish | 4 | 1 | +1.6% |
| NSIT | Insight Enterprises, Inc. | 0.04% | 4 | Bullish | 1 | 2 | +82.1% |
| USPH | U.S. Physical Therapy, Inc. | 0.04% | 4 | Bullish | 4 | 2 | +6.2% |
| NSIT | Insight Enterprises, Inc. | 0.04% | 4 | Bullish | 1 | 2 | +82.1% |
| NSIT | Insight Enterprises, Inc. | 0.04% | 4 | Bullish | 1 | 2 | +82.1% |
| USPH | U.S. Physical Therapy, Inc. | 0.04% | 4 | Bullish | 4 | 2 | +6.2% |
| USPH | U.S. Physical Therapy, Inc. | 0.04% | 4 | Bullish | 4 | 2 | +6.2% |
| NSIT | Insight Enterprises, Inc. | 0.03% | 4 | Bullish | 1 | 2 | +82.1% |
| GBCI | Glacier Bancorp, Inc. | 0.03% | 4 | Bullish | 1 | 2 | -6.3% |
| USPH | U.S. Physical Therapy, Inc. | 0.03% | 4 | Bullish | 4 | 2 | +6.2% |
| GBCI | Glacier Bancorp, Inc. | 0.03% | 4 | Bullish | 1 | 2 | -6.3% |
| GBCI | Glacier Bancorp, Inc. | 0.02% | 4 | Bullish | 1 | 2 | -6.3% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.00% | 4 | Bullish | 1 | 8 | +5.7% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.00% | 4 | Bullish | 1 | 8 | +5.7% |
Showing 50 of 5242 holdings
· Page 1 of 105
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | The DFA Investment Trust Company Private | — | 5.46% | $701.5M | 60,648,923 | — | — | — |
| 2 | Dimensional Holdings Inc. Private | — | 5.27% | $677.2M | 677,209,643 | — | — | — |
| 3 | Dimensional Holdings Inc. Private | — | 4.85% | $768.1M | 768,149,395 | — | — | — |
| 4 | The DFA Investment Trust Company Private | — | 4.51% | $714.1M | 61,748,990 | — | — | — |
| 5 | The DFA Investment Trust Company Private | — | 4.27% | $625.1M | 54,043,089 | — | — | — |
| 6 | Dimensional Holdings Inc. Private | — | 4.19% | $613.4M | 613,401,491 | — | — | — |
| 7 | The DFA Investment Trust Company Private | — | 3.97% | $528.8M | 45,719,438 | — | — | — |
| 8 | Dimensional Holdings Inc. Private | — | 3.94% | $525.3M | 525,266,565 | — | — | — |
| 9 | State Street Global Advisors | GVMXX | 1.07% | $169.2M | 169,162,260 | — | — | Financial Services |
| 10 | State Street Global Advisors | GVMXX | 1.04% | $133.1M | 133,129,435 | — | — | Financial Services |
| 11 | State Street Global Advisors | GVMXX | 1.01% | $133.9M | 133,923,257 | — | — | Financial Services |
| 12 | State Street Global Advisors | GVMXX | 0.92% | $134.4M | 134,355,882 | — | — | Financial Services |
| 13 | Permian Resources Corp | 0HVD.L | 0.89% | $140.2M | 6,485,187 | 14.3 | $16.4B | Energy |
| 14 | WESCO International Inc | WCC | 0.83% | $132.1M | 378,383 | 26.1 | $18.6B | Industrials |
| 15 | Amkor Technology Inc | AMKR | 0.79% | $124.4M | 1,783,995 | 25.0 | $13.9B | Technology |
| 16 | CF Industries Holdings Inc | 0HQU.L | 0.78% | $123.2M | 991,608 | 8.5 | $17.8B | Basic Materials |
| 17 | Alcoa Corp | AAI.AX | 0.76% | $111.4M | 1,960,590 | 8.5 | $15.9B | Basic Materials |
| 18 | TD SYNNEX Corp | SNX | 0.74% | $98.7M | 630,395 | 16.8 | $22.3B | Technology |
| 19 | WESCO International Inc | WCC | 0.73% | $107.3M | 370,748 | 26.1 | $18.6B | Industrials |
| 20 | WESCO International Inc | WCC | 0.72% | $96.1M | 370,148 | 26.1 | $18.6B | Industrials |
| 21 | TD SYNNEX Corp | SNX | 0.72% | $113.5M | 497,245 | 16.8 | $22.3B | Technology |
| 22 | Ovintiv Inc | OVV.TO | 0.71% | $112.1M | 1,821,793 | 17.1 | $23.8B | Energy |
| 23 | TD SYNNEX Corp | SNX | 0.71% | $91.0M | 630,395 | 16.8 | $22.3B | Technology |
| 24 | Viatris Inc | VTRS | 0.71% | $111.8M | 7,480,598 | -48.9 | $20.5B | Healthcare |
| 25 | APA Corp | 0HGC.L | 0.70% | $111.5M | 2,738,503 | 9.2 | $16.5B | Energy |
| 26 | Akamai Technologies Inc | AK3.DE | 0.69% | $108.7M | 1,055,855 | 35.7 | $14.4B | Technology |
| 27 | TD SYNNEX Corp | SNX | 0.68% | $100.0M | 630,395 | 16.8 | $22.3B | Technology |
| 28 | CF Industries Holdings Inc | 0HQU.L | 0.67% | $98.7M | 1,058,622 | 8.5 | $17.8B | Basic Materials |
| 29 | Toll Brothers Inc | 0LFS.L | 0.67% | $89.6M | 663,964 | 10.9 | $12.8B | Consumer Cyclical |
| 30 | Toll Brothers Inc | 0LFS.L | 0.67% | $106.2M | 747,269 | 10.9 | $12.8B | Consumer Cyclical |
| 31 | Ball Corp | BLL | 0.67% | $105.6M | 1,729,635 | 19.7 | $21.8B | Consumer Cyclical |
| 32 | Ball Corp | BLL | 0.67% | $97.3M | 1,710,894 | 19.7 | $21.8B | Consumer Cyclical |
| 33 | Viatris Inc | VTRS | 0.66% | $97.2M | 7,424,956 | -48.9 | $20.5B | Healthcare |
| 34 | Toll Brothers Inc | 0LFS.L | 0.66% | $97.2M | 672,572 | 10.9 | $12.8B | Consumer Cyclical |
| 35 | First Horizon Corp | FHN | 0.65% | $83.3M | 3,817,933 | 11.1 | $11.1B | Financial Services |
| 36 | First Horizon Corp | FHN | 0.64% | $93.5M | 3,817,933 | 11.1 | $11.1B | Financial Services |
| 37 | Ally Financial Inc | 0HD0.L | 0.64% | $82.0M | 2,167,576 | 8.8 | $11.6B | Financial Services |
| 38 | Ally Financial Inc | 0HD0.L | 0.63% | $84.5M | 2,167,576 | 8.8 | $11.6B | Financial Services |
| 39 | Ally Financial Inc | 0HD0.L | 0.63% | $91.6M | 2,167,576 | 8.8 | $11.6B | Financial Services |
| 40 | Elanco Animal Health Inc | 5EA.DE | 0.62% | $82.8M | 3,738,631 | -54.0 | $10.0B | Healthcare |
| 41 | Ally Financial Inc | 0HD0.L | 0.62% | $98.2M | 2,213,182 | 8.8 | $11.6B | Financial Services |
| 42 | Elanco Animal Health Inc | 5EA.DE | 0.62% | $90.0M | 3,738,631 | -54.0 | $10.0B | Healthcare |
| 43 | First Horizon Corp | FHN | 0.61% | $81.6M | 3,817,933 | 11.1 | $11.1B | Financial Services |
| 44 | Mosaic Co/The | 0K3B.L | 0.61% | $78.6M | 2,181,583 | 105.3 | $6.8B | Basic Materials |
| 45 | BorgWarner Inc | 0HOU.L | 0.61% | $96.0M | 1,684,556 | 30.0 | $12.7B | Consumer Cyclical |
| 46 | First Horizon Corp | FHN | 0.60% | $95.3M | 3,817,933 | 11.1 | $11.1B | Financial Services |
| 47 | CNH Industrial NV | CNHI.MI | 0.60% | $94.3M | 8,803,958 | 8.3 | $14.3B | Industrials |
| 48 | TTM Technologies Inc | TTMI | 0.59% | $86.9M | 885,007 | 57.8 | $13.7B | Technology |
| 49 | Permian Resources Corp | 0HVD.L | 0.59% | $86.3M | 5,349,811 | 14.3 | $16.4B | Energy |
| 50 | Amkor Technology Inc | AMKR | 0.59% | $86.2M | 1,783,995 | 25.0 | $13.9B | Technology |