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Dfa U.s. Targeted Value Portfolio Institutional Class (DFFVX)

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34.20 +0.25    +0.74%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Dimensional Fund Advisors
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.46B
DFA US Targeted Value I 34.20 +0.25 +0.74%

Dfa U.s. Targeted Value Portfolio Institutional Class Overview

 
Find basic information about the Dfa U.s. Targeted Value Portfolio Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add DFFVX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US2332035953)
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Rating
1-Year Change6.91%
Prev. Close33.95
Risk Rating
TTM Yield1.29%
ROE8.58%
IssuerDimensional Fund Advisors
Turnover3%
ROA3.11%
Inception DateFeb 23, 2000
Total Assets13.46B
Expenses0.30%
Min. InvestmentN/A
Market Cap3.61B
CategorySmall Value
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1183 1095 1321 1417 2013 2633
Fund Return 18.32% 9.45% 32.13% 12.33% 15.02% 10.16%
Place in category 227 125 172 47 33 42
% in Category 43 31 36 13 12 13

Top Equity Funds by Dimensional Fund Advisors

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA US Core Equity 1 I 35.85B 26.76 11.56 12.46
  DFA US Core Equity 2 I 33.94B 26.24 11.49 11.96
  DFA International Core Equity I 29.77B 7.04 4.48 5.79
  DFA Emerging Markets Core Equity I 26.99B 8.69 2.86 4.52
  DFA US Large Cap Value I 23.74B 21.86 10.75 9.52

Top Funds for Small Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Value Index Admi 22.72B 21.77 10.34 9.73
  DFA US Small Cap Value I 16.28B 18.96 12.95 9.76
  Vanguard Small Cap Value Index I 6.71B 21.77 10.35 9.74
  Pear Tree Polaris Small Cap Ord 3.98B 18.75 10.14 7.80
  Invesco SmallCapValue Y 3.81B 32.54 21.93 13.15

Top Holdings

Name ISIN Weight % Last Change %
  Expand Energy US1651677353 1.07 95.33 +0.48%
Future on E-mini S&P 500 Futures - 0.88 - -
  Unum US91529Y1064 0.71 72.37 +0.50%
  SoFi Technologies US83406F1021 0.59 15.64 +1.88%
  Ally Financial Inc US02005N1000 0.56 35.00 +0.40%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Neutral Strong Buy
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