DFFVX
DFA U.S. Targeted Value Portfolio
1W: +2.3%
1M: -4.8%
3M: +3.0%
YTD: +4.0%
1Y: +19.4%
3Y: +53.4%
5Y: +55.3%
$39.13
+0.33 (+0.85%)
ETF-Level Metrics
AUM$15.3B
Holdings1,345
Top 10 Wt6.7%
Beta1.15
% Profitable67%
Coverage98%
Portfolio Valuation
P/E16.8
P/B0.1
P/S0.9
EV/EBITDA10.4
P/FCF12.0
PEG—
Profitability & Returns
Gross Margin164.2%
Net Margin4.2%
ROE0.8%
ROA0.5%
ROIC1.8%
Div Yield2.07%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-54.6x
Interest Cov1.7x
Current Ratio5.09
Quick Ratio3.99
Growth (YoY)
Revenue+7.1%
Net Income+14.8%
EPS+15.1%
FCF+19.8%
EBITDA+14.2%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F6.1
Altman Z1.99
IS Quality64.3
IS Overall46.9
IS Value65.9
Median P/E10.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 357 | 29.7% | 13.9 |
| Industrials | 214 | 15.9% | 72.2 |
| Consumer Cyclical | 185 | 14.5% | -2.7 |
| Energy | 93 | 9.5% | 35.2 |
| Other | 21 | 8.1% | — |
| Technology | 136 | 7.9% | 11.7 |
| Healthcare | 146 | 7.0% | 35.5 |
| Consumer Defensive | 68 | 6.0% | 24.1 |
| Basic Materials | 64 | 5.4% | -12.2 |
| Communication Services | 58 | 2.7% | -9.3 |
| Real Estate | 18 | 0.9% | -7.7 |
| Utilities | 5 | 0.2% | 62.2 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MOS | The Mosaic Company | 0.45% | 4 | Bullish | 1 | 1 | +0.8% |
| INGR | Ingredion Incorporated | 0.39% | 4 | Bullish | 33 | 2 | -0.5% |
| ARMK | Aramark | 0.13% | 4 | Bullish | 25 | 1 | +2.3% |
| GXO | GXO Logistics, Inc. | 0.13% | 4 | Bullish | 1 | 1 | +2.8% |
| VSAT | Viasat, Inc. | 0.12% | 4 | Bullish | 6 | 1 | +13.0% |
| ACIW | ACI Worldwide, Inc. | 0.00% | 4 | Bullish | 2 | 1 | -3.3% |
Showing 50 of 1365 holdings
· Page 1 of 28
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | The DFA Investment Trust Company Private | — | 3.97% | $528.8M | 45,719,438 | — | — | — |
| 2 | Dimensional Holdings Inc. Private | — | 3.94% | $525.3M | 525,266,565 | — | — | — |
| 3 | State Street Global Advisors | GVMXX | 1.01% | $133.9M | 133,923,257 | — | — | Financial Services |
| 4 | TD SYNNEX Corp | SNX | 0.74% | $98.7M | 630,395 | 16.0 | $13.2B | Technology |
| 5 | WESCO International Inc | WCC | 0.72% | $96.1M | 370,148 | 21.4 | $13.5B | Industrials |
| 6 | Toll Brothers Inc | TOL | 0.67% | $89.6M | 663,964 | 9.5 | $13.0B | Consumer Cyclical |
| 7 | Ally Financial Inc | ALLY | 0.63% | $84.5M | 2,167,576 | 14.3 | $12.1B | Financial Services |
| 8 | Elanco Animal Health Inc | ELAN | 0.62% | $82.8M | 3,738,631 | -54.6 | $12.7B | Healthcare |
| 9 | First Horizon Corp | FHN | 0.61% | $81.6M | 3,817,933 | 11.4 | $11.0B | Financial Services |
| 10 | HF Sinclair Corp | DINO | 0.56% | $74.7M | 1,447,378 | 19.2 | $11.2B | Energy |
| 11 | Invesco Ltd | 0UAN.L | 0.55% | $72.8M | 3,072,948 | -39.0 | $10.8B | Financial Services |
| 12 | BorgWarner Inc | BWA | 0.54% | $72.4M | 1,684,556 | 43.1 | $11.6B | Consumer Cyclical |
| 13 | Alcoa Corp | AAI.AX | 0.53% | $70.9M | 1,926,889 | 13.3 | $21.9B | Basic Materials |
| 14 | Viatris Inc | VTRS | 0.53% | $70.5M | 6,806,016 | -4.4 | $15.5B | Healthcare |
| 15 | Comerica Inc | CMA | 0.51% | $68.2M | 892,098 | 16.2 | $11.3B | Financial Services |
| 16 | SOUTHSTATE BANK CORP | SSB | 0.50% | $66.3M | 748,234 | 11.5 | $9.2B | Financial Services |
| 17 | Webster Financial Corp | WBS | 0.49% | $65.7M | 1,152,226 | 11.1 | $11.2B | Financial Services |
| 18 | Ovintiv Inc | OVV | 0.49% | $65.6M | 1,750,085 | 12.5 | $17.0B | Energy |
| 19 | Permian Resources Corp | PR | 0.49% | $64.9M | 5,163,593 | 16.7 | $15.0B | Energy |
| 20 | Gap Inc/The | GPS | 0.48% | $64.5M | 2,824,525 | 11.4 | $9.2B | Consumer Cyclical |
| 21 | Lithia Motors Inc | LAD | 0.47% | $62.2M | 197,965 | 7.4 | $5.9B | Consumer Cyclical |
| 22 | Molson Coors Beverage Co | TAP | 0.46% | $61.0M | 1,395,693 | -3.8 | $8.1B | Consumer Defensive |
| 23 | Mosaic Co/The | MOS | 0.45% | $60.3M | 2,197,518 | 6.3 | $8.3B | Basic Materials |
| 24 | TTM Technologies Inc | TTMI | 0.45% | $59.5M | 885,007 | 62.9 | $11.2B | Technology |
| 25 | Zions Bancorp NA | ZION | 0.45% | $59.5M | 1,140,924 | 9.4 | $8.5B | Financial Services |
| 26 | APA Corp | APA | 0.44% | $59.1M | 2,608,953 | 10.2 | $14.6B | Energy |
| 27 | Franklin Resources Inc | BEN | 0.44% | $58.0M | 2,564,077 | 20.0 | $12.4B | Financial Services |
| 28 | Amkor Technology Inc | AMKR | 0.43% | $57.6M | 1,783,995 | 33.0 | $12.3B | Technology |
| 29 | Ryder System Inc | R | 0.43% | $57.0M | 336,796 | 16.6 | $8.0B | Industrials |
| 30 | Universal Health Services Inc | UHS | 0.42% | $56.6M | 260,791 | 8.0 | $11.9B | Healthcare |
| 31 | Conagra Brands Inc | CAG | 0.42% | $56.5M | 3,289,328 | -74.8 | $7.3B | Consumer Defensive |
| 32 | Jackson Financial Inc | JXN | 0.42% | $56.5M | 560,436 | 279.7 | $7.6B | Financial Services |
| 33 | Owens Corning | OC | 0.42% | $55.4M | 435,468 | -16.6 | $8.9B | Industrials |
| 34 | Knight-Swift Transportation Holdings Inc | KNX | 0.41% | $55.2M | 1,222,697 | 138.7 | $9.2B | Industrials |
| 35 | J M Smucker Co/The | SJM | 0.41% | $54.8M | 529,231 | -8.1 | $10.2B | Consumer Defensive |
| 36 | Rocket Cos Inc | RKT | 0.41% | $54.3M | 3,261,884 | -593.7 | $40.4B | Financial Services |
| 37 | Regal Rexnord Corp | RRX | 0.41% | $54.3M | 385,201 | 46.3 | $13.0B | Industrials |
| 38 | Cadence Bank | CADE | 0.41% | $54.1M | 1,433,853 | 14.7 | $7.8B | Financial Services |
| 39 | Commercial Metals Co | CMC | 0.41% | $54.0M | 909,447 | 15.8 | $6.9B | Basic Materials |
| 40 | Bio-Rad Laboratories Inc | BIO | 0.40% | $53.3M | 166,797 | 9.7 | $7.4B | Healthcare |
| 41 | Mohawk Industries Inc | MHK | 0.40% | $52.9M | 465,585 | 17.0 | $6.3B | Consumer Cyclical |
| 42 | Ingredion Inc | INGR | 0.39% | $52.6M | 455,390 | 9.7 | $7.0B | Consumer Defensive |
| 43 | Unum Group | UNM | 0.39% | $51.7M | 703,863 | 16.9 | $12.5B | Financial Services |
| 44 | CF Industries Holdings Inc | CF | 0.38% | $51.1M | 613,640 | 13.7 | $19.7B | Basic Materials |
| 45 | MGIC Investment Corp | MTG | 0.38% | $50.7M | 1,849,492 | 8.0 | $5.6B | Financial Services |
| 46 | Popular Inc | BPOP | 0.38% | $50.2M | 450,528 | 10.6 | $8.9B | Financial Services |
| 47 | AGCO Corp | AGCO | 0.37% | $48.9M | 473,873 | 11.9 | $8.5B | Industrials |
| 48 | Stanley Black & Decker Inc | SWK | 0.36% | $48.3M | 713,033 | 27.1 | $11.1B | Industrials |
| 49 | Taylor Morrison Home Corp | TMHC | 0.36% | $48.3M | 814,183 | 7.4 | $5.7B | Consumer Cyclical |
| 50 | Air Lease Corp | AL | 0.36% | $48.0M | 752,264 | 6.6 | $7.3B | Industrials |