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DFA US Targeted Value I DFFVX

Analyst rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 27.25  /  0.78 %
  • Total Assets 11.6 Bil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.290%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.24%
  • Turnover 18%

Morningstar’s Analysis DFFVX

Will DFFVX outperform in future?

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

A broad and cost-effective small-value strategy.

Senior Analyst

Summary

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DFA US Targeted Value Portfolio follows a time-tested process focused on the small-value segment of the U.S. market. Its broad portfolio, cost-effective execution, and competitive fee support a Morningstar Analyst Rating of Silver.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DFFVX

  • Current Portfolio Date Jan 31, 2023
  • Equity Holdings 1393
  • Bond Holdings 0
  • Other Holdings 11
  • % Assets in Top 10 Holdings 6.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

0.96
124,619,271
Cash and Equivalents

S+p500 Emini Fut Mar23 Xcme 20230317

0.91
117,383,000
0.87
112,118,976
Basic Materials
0.73
94,399,183
Financial Services
0.70
90,569,274
Basic Materials
0.64
82,633,992
Energy
0.63
81,994,914
Consumer Cyclical
0.63
81,642,156
Technology
0.55
70,968,396
Consumer Cyclical