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DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.52-0.40 (-1.38%)
At close: 06:06PM EST
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Overall Portfolio Composition (%)

Cash1.14%
Stocks98.80%
Bonds0.00%
Others0.00%
Preferred0.06%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFFVX
Basic Materials
8.91%
Consumer Cyclical
14.85%
Financial Services
27.80%
Real Estate
0.74%
Consumer Defensive
5.35%
Healthcare
4.51%
Utilities
0.22%
Communication Services
2.88%
Energy
6.17%
Industrials
19.25%
Technology
9.32%

Equity Holdings

AverageDFFVXCategory Average
Price/Earnings14.3615.82
Price/Book1.621.72
Price/Sales0.921.02
Price/Cashflow7.758.73
Median Market Cap3,410.683,832.75
3 Year Earnings Growth6.59.83

Bond Holdings

AverageDFFVXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)DFFVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (6.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
S+p500 Emini Fut Jun21 Xcme 20210618N/A0.86%
Invesco LtdIVZ0.75%
Athene Holding Ltd Class AATH0.73%
Darling Ingredients IncDAR0.69%
Arrow Electronics IncARW0.64%
Reliance Steel & Aluminum CoRS0.64%
Zions Bancorp NAZION0.63%
BorgWarner IncBWA0.60%
First Horizon CorpFHN0.60%
Steel Dynamics IncSTLD0.60%
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