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    DFA US Targeted Value I (DFFVX)

    20.56 Down 0.07(0.34%) May 26
    Prev Close:20.56
    YTD Return*:4.69%
    Net Assets*:7.71B
    Yield*:1.33%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for DFFVX

    Top Holdings

    Symbol% AssetsYTD Return %
    S+p500 Emini Fut Jun16 Xcme 201606170.83N/A
    PHM0.76N/A
    JEC0.73N/A
    ADT0.72N/A
    AVT0.71N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:7.71B
    Category:Small Value
    Annual Report Expense Ratio (net):0.37%

    Performance & Risk

    YTD Return:4.69%
    5y Avg Return:8.07%
    Rank in Category (ytd):36
    % Rank in Category (ytd):7.42%
    Beta (3y):1.12
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. The fund, using a market capitalization weighted approach, purchases a broad and diverse group of the readily marketable securities of U.S. small and midcap companies that the Advisor determines to be value stocks. It may use derivatives, such as futures contracts and options on futures contracts for U.S. equity securities and indices, to adjust market exposure based on actual or expected cash inflows to or outflows from the Portfolio. View More
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