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.
- 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.
Process Pillar
People Pillar
Parent Pillar
A broad and cost-effective small-value strategy.
Summary
|- 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
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