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$42.73  /  −0.40%
  • Fund Size$30.8B
  • Adjusted Expense Ratio0.290%
  • Net Expense Ratio0.290%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield1.34%
  • Turnover Ratio10%
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 Analyst Brian Paoli

Brian Paoli

Associate Analyst

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 Brian Paoli
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 Holdings7.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

0.87141M
Cash and Equivalents

Future on E-mini S&P 500 Futures

0.83134M
—

CNH Industrial NV

0.82132M
Industrials

Ovintiv Inc

0.76122M
Energy

HF Sinclair Corp

0.74120M
Energy

APA Corp

0.71114M
Energy

Ball Corp

0.66106M
Consumer Cyclical

Toll Brothers Inc

0.63102M
Consumer Cyclical

BorgWarner Inc

0.63101M
Consumer Cyclical

JM Smucker Co

0.63101M
Consumer Defensive

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