DFA U.S. Targeted Value I employs a time-tested investment process that targets well-vetted characteristics based on academic research that should reward investors over the long term. DFA’s flexible trading approach enables cost-effective execution. These attributes, in combination with its fee advantage relative to its competition, should help it outperform the Russell 2000 Value Index over the long run. It earns a Morningstar Analyst Rating of Silver.
DFA US Targeted Value I DFFVX
NAV / 1-Day Return
19.33
/
0.52
%
Total Assets
9.6 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
0.360%
Expense Ratio
0.360%
Fee Level
Low
Longest Manager Tenure
8.45
years
Category
US Fund Small Value
Investment Style
Small ValueMin. Initial Investment
0
Status
Open
TTM Yield
1.66%
Turnover
16%
Premium
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will DFFVX outperform in 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.
This fund targets cheaper and higher-quality stocks within its selection universe.
