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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DFA U.S. Targeted Value Portfolio

DFFVX | Fund

$26.08

$12.3 B

1.57%

$0.41

0.29%

Vitals

YTD Return

-13.6%

1 yr return

1.4%

3 Yr Avg Return

17.7%

5 Yr Avg Return

10.4%

Net Assets

$12.3 B

Holdings in Top 10

7.6%

52 WEEK LOW AND HIGH

$25.4
$25.36
$33.53

Expenses

OPERATING FEES

Expense Ratio 0.29%

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

Investment Style

Small Value

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DFA U.S. Targeted Value Portfolio

DFFVX | Fund

$26.08

$12.3 B

1.57%

$0.41

0.29%

DFFVX - Profile

Distributions

  • YTD Total Return -13.6%
  • 3 Yr Annualized Total Return 17.7%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.65%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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 increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the fund.

DFFVX - Performance

Return Ranking - Trailing

Period DFFVX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.6% -36.7% 193.0% 18.92%
1 Yr 1.4% -35.0% 50.3% 8.09%
3 Yr 17.7%* -2.8% 32.7% 9.09%
5 Yr 10.4%* 0.1% 20.8% 13.65%
10 Yr 12.5%* 4.4% 15.0% 11.79%

* Annualized

Return Ranking - Calendar

Period DFFVX Return Category Return Low Category Return High Rank in Category (%)
2021 28.0% -62.0% 157.9% 25.21%
2020 1.8% -49.4% 364.1% 54.39%
2019 16.9% -47.8% 34.0% 62.70%
2018 -20.3% -57.2% 16.6% 29.25%
2017 3.7% -64.9% 28.8% 39.90%

Total Return Ranking - Trailing

Period DFFVX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.6% -38.4% 193.0% 13.72%
1 Yr 1.4% -35.0% 116.1% 8.44%
3 Yr 17.7%* -2.8% 32.7% 8.99%
5 Yr 10.4%* 0.1% 20.8% 13.05%
10 Yr 12.5%* 4.4% 15.0% 11.33%

* Annualized

Total Return Ranking - Calendar

Period DFFVX Return Category Return Low Category Return High Rank in Category (%)
2021 28.0% -62.0% 157.9% 25.21%
2020 1.8% -49.4% 364.1% 54.39%
2019 16.9% -47.8% 34.0% 62.93%
2018 -19.8% -57.2% 16.6% 51.29%
2017 9.7% -64.9% 28.8% 38.56%

NAV & Total Return History

DFFVX - Holdings

Concentration Analysis

DFFVX Category Low Category High DFFVX % Rank
Net Assets 12.3 B 1.55 M 47.3 B 1.83%
Number of Holdings 1380 10 1551 3.05%
Net Assets in Top 10 911 M 812 K 2.82 B 10.77%
Weighting of Top 10 7.60% 4.7% 95.7% 93.02%

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 DFFVX % Rank
Stocks 		98.86% 14.38% 100.16% 38.41%
Cash 		1.09% -52.43% 47.85% 60.98%
Preferred Stocks 		0.05% 0.00% 5.91% 4.27%
Other 		0.00% -0.88% 5.25% 78.25%
Convertible Bonds 		0.00% 0.00% 2.63% 80.08%
Bonds 		0.00% 0.00% 51.67% 79.67%

Stock Sector Breakdown

Weighting Return Low Return High DFFVX % Rank
Financial Services 		26.46% 0.00% 44.90% 27.25%
Industrials 		17.34% 0.65% 48.61% 46.52%
Consumer Cyclical 		12.71% 0.00% 73.72% 42.62%
Energy 		9.76% 0.00% 29.42% 28.07%
Technology 		9.66% 0.00% 38.82% 42.01%
Basic Materials 		9.41% 0.00% 67.30% 10.04%
Consumer Defense 		5.80% 0.00% 13.67% 21.11%
Healthcare 		4.77% 0.00% 36.81% 67.42%
Communication Services 		2.64% 0.00% 24.90% 49.18%
Real Estate 		0.92% 0.00% 44.41% 90.37%
Utilities 		0.54% 0.00% 14.62% 74.59%

Stock Geographic Breakdown

Weighting Return Low Return High DFFVX % Rank
US 		96.74% 11.42% 100.16% 28.05%
Non US 		2.12% 0.00% 78.53% 59.35%

DFFVX - Expenses

Operational Fees

DFFVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.05% 2.66% 95.15%
Management Fee 0.27% 0.00% 1.75% 4.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% 98.67%

Sales Fees

DFFVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 13.00% 7.00% 252.00% 3.07%

DFFVX - Distributions

Dividend Yield Analysis

DFFVX Category Low Category High DFFVX % Rank
Dividend Yield 1.57% 0.00% 12.20% 27.31%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DFFVX Category Low Category High DFFVX % Rank
Net Income Ratio 1.65% -1.43% 4.13% 5.20%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DFFVX - 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 8.1 3.58

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