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DFA US Targeted Value I (DFFVX)

31.35 +0.27 (+0.87%)
At close: 8:01 PM EDT
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  • Previous Close 31.08
  • YTD Return 4.63%
  • Expense Ratio 0.29%
  • Category Small Value
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 13.47B
  • Beta (5Y Monthly) 0.96
  • Yield 1.37%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.11
  • Inception Date Feb 23, 2000

The fund purchases a broad and diverse group of the readily marketable securities of U.S. small and mid cap companies that the advisor determines to be value stocks with higher profitability. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the fund.

Dimensional Fund Advisors

Fund Family

Small Value

Fund Category

13.47B

Net Assets

2000-02-23

Inception Date

More about DFA US Targeted Value I

Performance Overview: DFFVX

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Trailing returns as of 4/22/2024. Category is Small Value.

YTD Return

DFFVX
4.63%
Category
26.79%
 

1-Year Return

DFFVX
23.64%
Category
71.02%
 

3-Year Return

DFFVX
9.72%
Category
9.35%
 

5-Year Return

DFFVX
13.19%
Category
12.17%
 

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Holdings: DFFVX

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Top 9 Holdings (5.36% of Total Assets)

SymbolCompany% Assets
TOL
Toll Brothers, Inc. 0.98%
DINO
HF Sinclair Corporation 0.62%
UNM
Unum Group 0.60%
X
United States Steel Corporation 0.57%
AMKR
Amkor Technology, Inc. 0.55%
KNX
Knight-Swift Transportation Holdings Inc. 0.53%
PAG
Penske Automotive Group, Inc. 0.52%
ARW
Arrow Electronics, Inc. 0.50%
TMHC
Taylor Morrison Home Corporation 0.48%

Sector Weightings

SectorDFFVX
Financial Services   26.13%
Consumer Cyclical   17.19%
Industrials   16.55%
Energy   9.29%
Technology   8.88%
Basic Materials   7.74%
Healthcare   5.42%
Consumer Defensive   4.93%
Communication Services   2.28%
Real Estate   1.19%
Utilities   0.41%
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Recent News: DFFVX

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3 Magnificent Mutual Funds to Maximize Your Retirement Portfolio

3 Magnificent Mutual Funds to Maximize Your Retirement Portfolio
Zacks 13 days ago
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FELAX Fidelity Advisor Semiconductors A
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FELIX Fidelity Advisor Semiconductors I
74.93
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FELTX Fidelity Advisor Semiconductors M
64.67
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FELCX Fidelity Advisor Semiconductors C
55.41
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FSELX Fidelity Select Semiconductors
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FSEAX Fidelity Emerging Asia
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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APHYX Artisan Developing World Fund
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FEAAX Fidelity Advisor Emerging Asia A
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RYCCX Rydex NASDAQ-100 2x Strategy Fund
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
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FEATX Fidelity Advisor Emerging Asia M
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FERCX Fidelity Advisor Emerging Asia C
33.44
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ARTYX Artisan Developing World Investor
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UOPSX ProFunds UltraNASDAQ-100 Svc
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UOPIX ProFunds UltraNASDAQ-100 Inv
82.52
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APDYX Artisan Developing World Fund
17.74
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WWWFX Kinetics Internet No Load
76.25
+1.94%
 
KINAX Kinetics Internet Adv A
68.90
+1.94%
 
KINCX Kinetics Internet Adv C
56.37
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DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
67.35
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FPBFX Fidelity Pacific Basin Fund
28.61
+1.85%
 
RYSIX Rydex Electronics Inv
377.79
+1.82%
 
RYSCX Rydex Electronics C
290.86
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RYSAX Rydex Electronics H
332.90
+1.82%
 
RYELX Rydex Electronics Fund
343.58
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UMPIX ProFunds UltraMid Cap Inv
59.74
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UMPSX ProFunds UltraMid Cap Svc
46.09
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FSLBX Fidelity Select Brokerage & Inv Mgmt
141.58
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BIPIX ProFunds Biotechnology UltraSector Inv
54.82
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BIPSX ProFunds Biotechnology UltraSector Svc
34.52
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BIEAX Brandes International Equity A
20.37
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FIQLX Fidelity Advisor Japan Z
15.97
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FJPNX Fidelity Japan
16.01
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BIECX Brandes International Equity C
19.92
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BIIEX Brandes International Equity I
20.59
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FJPCX Fidelity Advisor Japan C
15.48
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FJPIX Fidelity Advisor Japan I
16.14
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BIERX Brandes International Equity R6
20.77
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CCWSX Baird Chautauqua International Gr Inv
17.09
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FJPTX Fidelity Advisor Japan M
15.78
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FPJAX Fidelity Japan Fund
15.88
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CCWIX Baird Chautauqua International Gr Instl
17.23
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CCGIX Baird Chautauqua Global Growth Instl
21.60
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18.36
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CWVGX Calvert International Equity A
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CCGSX Baird Chautauqua Global Growth Inv
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CIESX Calvert International Equity R6
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WCMSX WCM International Small Cap Growth Instl
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CWVIX Calvert International Equity I
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PWIYX PACE International Equity Y
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FATIX Fidelity Advisor Technology I
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FGFAX Federated Hermes International Leaders A
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29.70
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SCIJX Hartford Schroders International Stk SDR
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SCIEX Hartford Schroders International Stk I
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HSWTX Hartford Schroders International Stk R5
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FIMKX Fidelity Advisor Focused Em Mkts I
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