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
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20 peers by holdings overlap (5242 holdings)
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DFSTX
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AUM—
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HKG
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USSC.L
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DFAT
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Shared3287 holdings
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TRDFX
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HKK
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VEMPX
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VEXAX
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VIEIX
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFFVX | $15.6B | 1565 | 34.5% | 15.2 | 1.4 | 0.9 | 8.1% | 4.8% | 1.94% | +7.7% | +29.0% | 49.4 | 6.1 |
| DFSVX | $18.2B | 1160 | 36.6% | 15.2 | 1.3 | 0.9 | 6.4% | 4.3% | 2.00% | +6.1% | +28.3% | 48.2 | 6.0 |
| DFSTX | $19.6B | 2256 | 28.8% | 19.4 | 2.0 | 1.4 | 9.7% | 6.0% | 1.39% | +10.8% | +28.1% | 53.1 | 6.0 |
| DFSCX | $7.8B | 1876 | 24.6% | 18.0 | 1.2 | 1.2 | 6.4% | 4.7% | 1.42% | +11.1% | +33.1% | 51.4 | 5.9 |
| FZIPX | $2.6B | 2162 | 3.1% | 34.2 | 3.7 | 2.5 | 7.8% | 4.8% | 1.58% | +18.4% | +30.8% | 52.3 | 5.8 |
| FSMAX | $43.4B | 3169 | 7.2% | 40.1 | 5.3 | 3.6 | -1.3% | -1.0% | 1.28% | +22.6% | +33.5% | 52.8 | 5.8 |
| NAESX | $133.4B | 1303 | 4.0% | 33.5 | 3.9 | 2.3 | 9.1% | 5.1% | 1.56% | +18.3% | +31.5% | 53.8 | 6.0 |
| PEXMX | $1.2B | 1556 | 6.8% | 47.4 | 5.5 | 3.7 | 3.8% | 2.4% | 1.31% | +22.5% | +30.5% | 52.7 | 5.8 |
| SMMD | $3.5B | 2483 | 3.1% | 23.5 | 2.5 | 1.6 | 8.4% | 4.9% | 1.49% | +19.5% | +32.6% | 52.4 | 6.0 |
| SMMD*.MX | — | — | —% | 23.5 | 2.5 | 1.6 | 8.4% | 4.9% | 1.49% | +19.5% | +32.6% | 52.4 | 6.0 |
| DFAS | $14.8B | 2034 | 2.7% | 20.4 | 2.0 | 1.4 | 9.2% | 5.3% | 1.44% | +12.0% | +32.0% | 53.8 | 6.2 |