DFFVX
DFA U.S. Targeted Value Portfolio
1W: +0.2%
1M: +0.3%
3M: -0.1%
YTD: +10.9%
1Y: +27.2%
3Y: +67.6%
5Y: +57.4%
$41.68
+0.26 (+0.63%)
Weekly Expected Move ±1.7%
$40
$41
$41
$42
$43
Key Statistics
AUM$15.9B
Holdings1,230
Top 10 Wt7.0%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E16.1
P/B1.5
Div Yield1.99%
ROE8.3%
% Profitable71%
Inception2000-02-23
Sector Allocation
Financial Services
30.4%
Industrials
15.9%
Consumer Cyclical
14.5%
Energy
9.3%
Other
8.5%
Technology
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | — | 4.27% | $625.1M | 54,043,089 |
| 2 | Dimensional Holdings Inc. | — | 4.19% | $613.4M | 613,401,491 |
| 3 | State Street Global Advisors | GVMXX | 0.92% | $134.4M | 134,355,882 |
| 4 | Alcoa Corp | AAI.AX | 0.76% | $111.4M | 1,960,590 |
| 5 | WESCO International Inc | WCC | 0.73% | $107.3M | 370,748 |
| 6 | TD SYNNEX Corp | SNX | 0.68% | $100.0M | 630,395 |
| 7 | CF Industries Holdings Inc | 0HQU.L | 0.67% | $98.7M | 1,058,622 |
| 8 | Ball Corp | BLL | 0.67% | $97.3M | 1,710,894 |
| 9 | Viatris Inc | VTRS | 0.66% | $97.2M | 7,424,956 |
| 10 | Toll Brothers Inc | 0LFS.L | 0.66% | $97.2M | 672,572 |