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

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33.04-0.06 (-0.18%)
At close: 6:46PM EST

DFA U.S. Targeted Value Portfolio Institutional Class

DFA Investment Dimensions Group Inc

1299 Ocean Ave Ste 650 11th FL

Santa Monica CA 90401

Management Information
Jed S. Fogdall,Lead Manager since February 27, 2012
Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Value
Fund FamilyDimensional Fund Advisors
Net Assets12.87B
YTD Return27.98%
Morningstar Rating★★★
Inception DateFeb 22, 2000

Fund Operations

Last Dividend0.09
Last Cap Gain0.00
Holdings Turnover20.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDFFVXCategory Average
Annual Report Expense Ratio (net)0.33%1.16%
Prospectus Net Expense Ratio0.33%N/A
Prospectus Gross Expense Ratio0.33%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.38%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection106N/A
5 Yr Expense Projection185N/A
10 Yr Expense Projection418N/A