Morningstar

DFA U.S. Targeted Value Portfolio Institutional Class DFFVX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $41.92  /  −0.40 %
  • Fund Size $30.1B
  • Adjusted Expense Ratio 0.290%
  • Net Expense Ratio 0.290%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.41%
  • Turnover Ratio 10%
NAV and 1-Day Return as of

Morningstar’s Analysis DFFVX

Will DFFVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFFVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFFVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFFVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A broad and cost-effective small-value strategy.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

DFA US Targeted Value Portfolio’s breadth, cost-effective execution, and competitive fee should give it a long-term advantage over its small-value category peers.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings DFFVX

More DFFVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

1.24 214M
Cash and Equivalents

Future on E-mini S&P 500 Futures

1.10 190M
—

Ovintiv Inc

0.80 138M
Energy

HF Sinclair Corp

0.78 135M
Energy

CNH Industrial NV

0.71 122M
Industrials

Ball Corp

0.70 120M
Consumer Cyclical

Permian Resources Corp Class A

0.69 118M
Energy

APA Corp

0.69 118M
Energy

JM Smucker Co

0.65 111M
Consumer Defensive

Toll Brothers Inc

0.63 108M
Consumer Cyclical

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