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 Dow Down 0.72% Nasdaq Down 0.50%

DFA US Targeted Value R2 (DFTPX)

23.36 Down 0.16(0.68%) Jul 25
Prev Close:23.52
YTD Return*:5.49%
Net Assets*:5.34B
Yield*:0.46%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for DFTPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FSLR0.8629.37
GNW0.7713.65
TRN0.7361.12
OCR0.7111.28
CAR0.7049.70

Fund Basics

Morningstar Overall Rating:
Total Assets:5.34B
Category:Small Value
Annual Report Expense Ratio (net):0.62%

Performance & Risk

YTD Return:5.49%
5y Avg Return:22.59%
Rank in Category (ytd):33
% Rank in Category (ytd):8.4%
Beta (3y):1.39
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 gain market exposure on its uninvested cash pending investment in securities or to maintain liquidity to pay redemptions. View More
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