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Trending ETFs

Name

As of 06/09/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$28.20

$12.3 B

0.00%

0.43%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$12.3 B

Holdings in Top 10

7.6%

52 WEEK LOW AND HIGH

$28.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/09/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$28.20

$12.3 B

0.00%

0.43%

DFTVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA U.S. Targeted Value Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Jan 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description


DFTVX - Performance

Return Ranking - Trailing

Period DFTVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 22.1% 93.58%
1 Yr N/A -26.2% 15.0% 56.32%
3 Yr N/A* -17.3% 38.1% 21.36%
5 Yr N/A* -24.8% 42.9% 22.76%
10 Yr N/A* -21.2% 23.9% 22.83%

* Annualized

Return Ranking - Calendar

Period DFTVX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.3% -36.7% 212.9% 14.00%
2022 28.0% -38.4% 60.6% 23.34%
2021 1.8% -9.3% 66.8% 53.63%
2020 16.9% -5.9% 7.6% 64.22%
2019 -20.3% -12.3% -1.2% 29.22%

Total Return Ranking - Trailing

Period DFTVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.9% 20.1% 89.29%
1 Yr N/A -26.2% 10.9% 54.39%
3 Yr N/A* -17.3% 38.5% 20.05%
5 Yr N/A* -19.4% 42.9% 30.41%
10 Yr N/A* -10.1% 23.9% 27.97%

* Annualized

Total Return Ranking - Calendar

Period DFTVX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.7% -36.7% 212.9% 33.56%
2022 38.7% -38.4% 60.6% 46.91%
2021 3.7% -7.6% 66.8% 49.41%
2020 24.7% -5.9% 7.6% 44.12%
2019 -15.9% -12.3% -1.2% 57.18%

NAV & Total Return History


DFTVX - Holdings

Concentration Analysis

DFTVX Category Low Category High DFTVX % Rank
Net Assets 12.3 B 1.55 M 47.3 B 1.72%
Number of Holdings 1380 10 1551 2.62%
Net Assets in Top 10 911 M 812 K 2.82 B 11.79%
Weighting of Top 10 7.60% 4.8% 95.7% 94.26%

Top 10 Holdings

  1. DFA Short Term Investment 3.86%
  2. S+p500 Emini Fut Mar22 Xcme 20220318 1.80%
  3. S+p500 Emini Fut Mar22 Xcme 20220318 1.80%
  4. S+p500 Emini Fut Mar22 Xcme 20220318 1.80%
  5. S+p500 Emini Fut Mar22 Xcme 20220318 1.80%
  6. S+p500 Emini Fut Mar22 Xcme 20220318 1.80%
  7. S+p500 Emini Fut Mar22 Xcme 20220318 1.80%
  8. S+p500 Emini Fut Mar22 Xcme 20220318 1.80%
  9. S+p500 Emini Fut Mar22 Xcme 20220318 1.80%
  10. S+p500 Emini Fut Mar22 Xcme 20220318 1.80%

Asset Allocation

Weighting Return Low Return High DFTVX % Rank
Stocks
98.86% 14.38% 100.16% 36.90%
Cash
1.09% -52.43% 47.85% 66.38%
Preferred Stocks
0.05% 0.00% 5.63% 3.28%
Other
0.00% -0.88% 5.25% 55.24%
Convertible Bonds
0.00% 0.00% 2.63% 54.59%
Bonds
0.00% 0.00% 51.67% 54.80%

Stock Sector Breakdown

Weighting Return Low Return High DFTVX % Rank
Financial Services
26.46% 0.00% 35.71% 25.99%
Industrials
17.34% 0.65% 48.61% 47.14%
Consumer Cyclical
12.71% 0.00% 51.62% 41.41%
Energy
9.76% 0.00% 29.42% 27.75%
Technology
9.66% 0.00% 34.03% 43.17%
Basic Materials
9.41% 0.00% 67.30% 9.25%
Consumer Defense
5.80% 0.00% 13.22% 20.04%
Healthcare
4.77% 0.00% 25.76% 67.62%
Communication Services
2.64% 0.00% 24.90% 48.68%
Real Estate
0.92% 0.00% 44.41% 92.07%
Utilities
0.54% 0.00% 13.86% 75.11%

Stock Geographic Breakdown

Weighting Return Low Return High DFTVX % Rank
US
96.74% 11.42% 100.16% 26.64%
Non US
2.12% 0.00% 78.53% 58.30%

DFTVX - Expenses

Operational Fees

DFTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.05% 37.36% 93.85%
Management Fee 0.27% 0.00% 1.50% 4.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% 100.00%

Sales Fees

DFTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DFTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 7.00% 252.00% 2.73%

DFTVX - Distributions

Dividend Yield Analysis

DFTVX Category Low Category High DFTVX % Rank
Dividend Yield 0.00% 0.00% 7.84% 17.46%

Dividend Distribution Analysis

DFTVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DFTVX Category Low Category High DFTVX % Rank
Net Income Ratio 1.52% -1.43% 4.13% 5.95%

Capital Gain Distribution Analysis

DFTVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

DFTVX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Feb 28, 2012

10.26

10.3%

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.

Joel Schneider


Start Date

Tenure

Tenure Rank

Jul 21, 2015

6.87

6.9%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.

Marc Leblond


Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Mr. Leblond is a Senior Portfolio Manager and Vice President of Dimensional. He joined Dimensional in 2015. Prior to joining Dimensional, Mr. Leblond was an associate at Duchossois Capital Management from June to December 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.2 3.58