Skip to Content
Morningstar

DFA US Targeted Value I DFFVX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 30.71  /  −0.78 %
  • Total Assets 12.5 Bil
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.37%
  • Turnover 20%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis DFFVX

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.

A broad and cost-effective small-value strategy.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

DFA U.S. 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 should give it a long-term advantage.

by Daniel Sotiroff
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DFFVX

More DFFVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Toll Brothers Inc

0.98 126.6 Mil
Consumer Cyclical

Ssc Government Mm Gvmxx

0.93 119.8 Mil
Cash and Equivalents

Future on E-mini S&P 500 Futures

0.93 119.7 Mil
—

HF Sinclair Corp

0.62 80.6 Mil
Energy

Unum Group

0.60 77.4 Mil
Financial Services

United States Steel Corp

0.57 73.5 Mil
Basic Materials

Amkor Technology Inc

0.55 70.4 Mil
Technology

Knight-Swift Transportation Holdings Inc Class A

0.53 68.9 Mil
Industrials

Penske Automotive Group Inc

0.52 67.4 Mil
Consumer Cyclical

Arrow Electronics Inc

0.50 65.0 Mil
Technology