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    DFA US Targeted Value R2 (DFTPX)

    22.70 Up 0.08(0.35%) Mar 27
    Prev Close:22.62
    YTD Return*:2.44%
    Net Assets*:6.13B
    Yield*:0.68%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for DFTPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    OCR0.814.63
    LM0.738.83
    NDAQ0.716.17
    CAR0.69-6.81
    PRE0.661.03

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.13B
    Category:Small Value
    Annual Report Expense Ratio (net):0.62%

    Performance & Risk

    YTD Return:2.44%
    5y Avg Return:15.80%
    Rank in Category (ytd):9
    % Rank in Category (ytd):2%
    Beta (3y):1.27
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. The U.S. Targeted Value Portfolio, using a market capitalization weighted approach, 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. The U.S. Targeted Value Portfolio 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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