DFA US Targeted Value I

Snapshot

Compare

Profile

Performance

DFFVX - Snapshot

Vitals

YTD Return -1.9%
3 Yr Annualized Return -4.8%
5 Yr Annualized Return 2.1%
Net Assets $8.8 B
Holdings in Top 10 6.9%

52 WEEK LOW AND HIGH

$23.02

$12.12

$23.59

Expenses

OPERATING RELATED FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 16.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $0
IRA N/A

Fund Classification

Primary Theme
U.S. Small-Cap Value Equity
Fund Type Open End Mutual Fund
Investment Style Small Value

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Value Index Fund

Fund

$32.94

-0.87%

$28.27 B

$0.00

0.24%

Vanguard Small Cap Value Index Fund

VBR | ETF

$137.46

-0.87%

$28.27 B

1.38%

$1.91

0.28%

DFA U.S. Small Cap Value Portfolio

Fund

$33.36

-1.21%

$10.48 B

1.12%

$0.38

-3.14%

DFA U.S. Targeted Value Portfolio

Fund

$22.74

-1.22%

$8.80 B

1.28%

$0.29

-1.90%

iShares Russell 2000 Value ETF

IWN | ETF

$126.81

-0.86%

$8.12 B

1.77%

$2.26

-1.38%

DFFVX - Profile

Distributions

YTD Total Return -1.9%
3 Yr Annualized Total Return -4.8%
5 Yr Annualized Total Return 2.1%
Capital Gain Distribution Frequency Annually
Net Income Ratio 1.45%

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

Feb 23, 2000
Shares Outstanding

N/A
Share Class

Inst
Currency

USD
Domiciled Country

United States
Manager

Jed Fogdall

Fund Description

The fund 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 with higher profitability. It may purchase or sell 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 fund. The advisor does not intend to sell futures contracts to establish short positions in individual securities or to use derivatives for purposes of speculation or leveraging investment returns.

DFFVX - Performance

Return Ranking - Trailing

Period	DFFVX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-1.9%	-51.3%	364.5%	51.31%
1 Yr	-13.3%	-30.0%	19.3%	42.18%
3 Yr	-4.8%*	-11.3%	6.3%	48.40%
5 Yr	2.1%*	-3.8%	12.3%	50.13%
10 Yr	7.3%*	2.2%	9.8%	27.09%

* Annualized

Return Ranking - Calendar

Period	DFFVX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	16.9%	-21.7%	34.0%	62.94%
2018	-20.3%	-57.2%	-5.7%	26.17%
2017	3.7%	-64.9%	17.4%	39.89%
2016	21.6%	-2.4%	68.2%	47.46%
2015	-10.8%	-36.0%	2.5%	39.64%

Total Return Ranking - Trailing

Period	DFFVX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-1.9%	-51.3%	364.5%	51.31%
1 Yr	-13.3%	-32.7%	19.3%	37.29%
3 Yr	-4.8%*	-12.1%	6.3%	44.06%
5 Yr	2.1%*	-4.0%	12.3%	46.23%
10 Yr	7.3%*	2.2%	9.8%	25.72%

* Annualized

Total Return Ranking - Calendar

Period	DFFVX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	16.9%	-21.7%	34.0%	62.94%
2018	-19.8%	-48.1%	-5.2%	47.93%
2017	9.7%	-28.5%	18.2%	35.85%
2016	26.9%	-0.8%	70.7%	29.38%
2015	-5.7%	-36.0%	3.0%	36.04%

NAV & Total Return History

DFFVX - Holdings

Concentration Analysis

	DFFVX	Category Low	Category High	DFFVX % Rank
Net Assets	8.8 B	569 K	28.3 B	1.64%
Number of Holdings	1393	1	1575	3.51%
Net Assets in Top 10	595 M	175 K	1.61 B	12.41%
Weighting of Top 10	6.87%	4.6%	100.0%	95.04%

Top 10 Holdings

S+p500 Emini Fut Sep20 Xcme 20200918 1.37%
S+p500 Emini Fut Sep20 Xcme 20200918 1.37%
S+p500 Emini Fut Sep20 Xcme 20200918 1.37%
S+p500 Emini Fut Sep20 Xcme 20200918 1.37%
S+p500 Emini Fut Sep20 Xcme 20200918 1.37%
S+p500 Emini Fut Sep20 Xcme 20200918 1.37%
S+p500 Emini Fut Sep20 Xcme 20200918 1.37%
S+p500 Emini Fut Sep20 Xcme 20200918 1.37%
S+p500 Emini Fut Sep20 Xcme 20200918 1.37%
S+p500 Emini Fut Sep20 Xcme 20200918 1.37%

Asset Allocation

	Weighting	Return Low	Return High	DFFVX % Rank
Stocks	99.22%	66.76%	220.90%	40.28%
Cash	0.63%	-49.97%	33.07%	63.47%
Preferred Stocks	0.15%	0.00%	18.68%	3.51%
Other	0.00%	-122.82%	15.03%	61.36%
Convertible Bonds	0.00%	0.00%	3.75%	59.25%
Bonds	0.00%	0.00%	31.34%	60.42%

Stock Sector Breakdown

	Weighting	Return Low	Return High	DFFVX % Rank
Financial Services	23.33%	0.00%	44.13%	64.78%
Industrials	22.75%	3.19%	39.77%	19.86%
Consumer Cyclical	16.16%	1.39%	48.45%	22.46%
Technology	9.78%	0.00%	32.98%	40.90%
Basic Materials	8.37%	0.00%	72.60%	11.11%
Consumer Defense	5.71%	0.00%	15.96%	23.64%
Energy	5.16%	0.00%	36.81%	13.24%
Healthcare	4.99%	0.00%	22.87%	53.19%
Communication Services	3.19%	0.00%	16.35%	24.35%
Real Estate	0.43%	0.00%	24.43%	94.09%
Utilities	0.14%	0.00%	13.51%	79.43%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	DFFVX % Rank
US	97.60%	23.28%	220.35%	32.79%
Non US	1.62%	0.00%	65.94%	60.66%

DFFVX - Expenses

Operational Fees

	DFFVX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.38%	0.05%	15.49%	94.90%
Management Fee	0.33%	0.00%	1.48%	5.87%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	0.47%	0.01%	0.47%	98.65%

Sales Fees

	DFFVX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	3.50%	5.75%	N/A
Deferred Load	N/A	1.00%	5.00%	N/A

Trading Fees

	DFFVX 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.

	DFFVX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	16.00%	4.00%	468.00%	2.91%

DFFVX - Distributions

Dividend Yield Analysis

	DFFVX	Category Low	Category High	DFFVX % Rank
Dividend Yield	0.00%	0.00%	5.95%	63.00%

Dividend Distribution Analysis

	DFFVX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Quarterly	Annually	Monthly	Annually

Net Income Ratio Analysis

	DFFVX	Category Low	Category High	DFFVX % Rank
Net Income Ratio	1.45%	-1.67%	4.15%	12.89%

Capital Gain Distribution Analysis

	DFFVX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency	Annually	Annually	Semi-Annually	Annually

Dividend Payout History

Date	Amount
Sep 28, 2018	$0.077
Jun 29, 2018	$0.066
Mar 29, 2018	$0.036
Sep 29, 2017	$0.071
Jun 30, 2017	$0.061
Mar 31, 2017	$0.061
Sep 30, 2016	$0.053
Jun 30, 2016	$0.062
Mar 31, 2016	$0.054
Sep 10, 2015	$0.068
Jun 09, 2015	$0.072
Mar 10, 2015	$0.036
Sep 10, 2014	$0.050
Jun 10, 2014	$0.054
Mar 11, 2014	$0.014
Sep 11, 2013	$0.039
Jun 11, 2013	$0.047
Sep 13, 2012	$0.027
Jun 13, 2012	$0.054
Mar 13, 2012	$0.007
Dec 16, 2011	$0.057
Sep 13, 2011	$0.032
Jun 13, 2011	$0.025
Dec 14, 2010	$0.059
Sep 13, 2010	$0.030
Jun 11, 2010	$0.013
Mar 12, 2010	$0.007
Dec 14, 2009	$0.038
Sep 14, 2009	$0.025
Jun 12, 2009	$0.026
Mar 13, 2009	$0.021
Dec 15, 2008	$0.063
Sep 12, 2008	$0.044
Jun 13, 2008	$0.034
Mar 13, 2008	$0.029
Dec 24, 2007	$0.040
Sep 13, 2007	$0.079
Jun 13, 2007	$0.042
Mar 13, 2007	$0.014
Dec 21, 2006	$0.493
Sep 08, 2006	$0.053
Jun 08, 2006	$0.056
Mar 15, 2006	$0.010
Dec 27, 2005	$0.552
Sep 15, 2005	$0.090
Jun 15, 2005	$0.007
Dec 27, 2004	$0.956
Sep 15, 2004	$0.014
Jun 15, 2004	$0.015

View More +

DFFVX - Fund Manager Analysis

Managers

Jed Fogdall

Start Date

Tenure

Tenure Rank

Feb 28, 2012

8.68

8.7%

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

5.28

5.3%

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

0.67

0.7%

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
0.01	35.87	7.05	2.0

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DFA US Targeted Value I

DFFVX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

DFFVX - Profile

Distributions

Fund Details

Fund Description

DFFVX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

DFFVX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

DFFVX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

DFFVX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

DFFVX - Fund Manager Analysis

Managers

Jed Fogdall

Joel Schneider

Marc Leblond

Tenure Analysis

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