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.
DFA U.S. Targeted Value Portfolio Institutional Class DFFVX
- NAV / 1-Day Return 43.32 / +1.03 %
- Total Assets 16.4B
-
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 0
- Status Open
- TTM Yield 1.51%
- Turnover 10%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DFFVX
Will DFFVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Future on E-mini S&P 500 Futures | 1.06 | 170M | — |
Ssc Government Mm Gvmxx | 1.06 | 169M | Cash and Equivalents |
Permian Resources Corp Class A | 0.88 | 140M | Energy |
WESCO International Inc | 0.83 | 132M | Industrials |
Amkor Technology Inc | 0.78 | 124M | Technology |
CF Industries Holdings Inc | 0.75 | 120M | Basic Materials |
TD Synnex Corp | 0.71 | 113M | Technology |
Ovintiv Inc | 0.70 | 112M | Energy |
Viatris Inc | 0.70 | 112M | Healthcare |
APA Corp | 0.70 | 112M | Energy |
United States