DFFVX: DFA US Targeted Value I

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DFFVX DFA US Targeted Value I


Profile

DFFVX - Profile

Vitals

  • YTD Return -23.4%
  • 3 Yr Annualized Return -9.6%
  • 5 Yr Annualized Return -5.0%
  • Net Assets $8.85 B
  • Holdings in Top 10 7.6%

52 WEEK LOW AND HIGH

$17.75
$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


Distributions

  • YTD Total Return -23.4%
  • 3 Yr Annualized Total Return -7.8%
  • 5 Yr Annualized Total Return -1.9%
  • 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.


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Categories

Performance

DFFVX - Performance

Return Ranking - Trailing

Period DFFVX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.4% -43.5% 2.9% 53.97%
1 Yr -19.9% -46.2% 8.4% 50.73%
3 Yr -9.6%* -32.2% 2.4% 27.08%
5 Yr -5.0%* -26.8% 1.3% 29.41%
10 Yr 3.2%* -14.9% 8.9% 22.97%

* Annualized

Return Ranking - Calendar

Period DFFVX Return Category Return Low Category Return High Rank in Category (%)
2019 16.9% -21.7% 34.0% 60.15%
2018 -20.3% -48.1% 5.1% 21.17%
2017 3.7% -28.5% 26.3% 38.21%
2016 21.6% -2.4% 58.5% 47.14%
2015 -10.8% -36.0% 1.1% 38.96%

Total Return Ranking - Trailing

Period DFFVX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.4% -43.5% 2.9% 53.97%
1 Yr -19.9% -46.2% 8.4% 50.73%
3 Yr -7.8%* -30.0% 3.0% 42.19%
5 Yr -1.9%* -16.6% 4.4% 36.18%
10 Yr 7.2%* -8.1% 11.0% 18.66%

* Annualized

Total Return Ranking - Calendar

Period DFFVX Return Category Return Low Category Return High Rank in Category (%)
2019 16.9% -21.7% 34.0% 60.15%
2018 -19.8% -48.1% 5.1% 46.43%
2017 9.7% -28.5% 26.3% 36.04%
2016 26.9% -0.8% 58.5% 26.57%
2015 -5.7% -36.0% 3.0% 36.20%

NAV & Total Return History


Holdings

DFFVX - Holdings

Concentration Analysis

DFFVX Category Low Category High DFFVX % Rank
Net Assets 8.85 B 6.28 K 26.6 B 1.62%
Number of Holdings 1452 1 1452 0.69%
Net Assets in Top 10 668 M 159 K 1.8 B 8.33%
Weighting of Top 10 7.56% 4.2% 100.0% 94.16%

Top 10 Holdings

  1. E-mini S&P 500 Futures June20 1.84%
  2. Knight-Swift Transportation Holdings Inc A 0.77%
  3. Reliance Steel & Aluminum Co 0.74%
  4. Tech Data Corp 0.70%
  5. Arrow Electronics Inc 0.67%
  6. Owens-Corning Inc 0.63%
  7. Post Holdings Inc 0.58%
  8. XPO Logistics Inc 0.55%
  9. BorgWarner Inc 0.54%
  10. People's United Financial Inc 0.54%

Asset Allocation

Weighting Return Low Return High DFFVX % Rank
Stocks
98.47% 80.59% 104.79% 37.27%
Cash
1.53% -109.42% 19.38% 60.88%
Preferred Stocks
0.01% 0.00% 0.94% 3.24%
Other
0.00% -5.26% 40.31% 91.90%
Convertible Bonds
0.00% 0.00% 5.45% 97.45%
Bonds
0.00% -0.07% 58.87% 97.69%

Stock Sector Breakdown

Weighting Return Low Return High DFFVX % Rank
Financial Services
23.97% 0.00% 36.63% 67.13%
Industrials
21.74% 0.00% 43.19% 20.37%
Consumer Cyclical
14.31% 0.00% 51.34% 25.00%
Technology
11.39% 0.00% 35.54% 47.45%
Basic Materials
7.44% 0.00% 17.37% 15.28%
Energy
5.94% 0.00% 93.48% 12.04%
Consumer Defense
5.72% 0.00% 15.09% 27.78%
Healthcare
5.57% 0.00% 25.30% 44.44%
Communication Services
3.36% 0.00% 11.68% 18.29%
Real Estate
0.33% 0.00% 17.84% 92.82%
Utilities
0.22% 0.00% 14.21% 77.78%

Stock Geographic Breakdown

Weighting Return Low Return High DFFVX % Rank
US
96.79% 80.59% 104.77% 35.65%
Non US
1.68% 0.00% 17.84% 63.19%

Expenses

DFFVX - Expenses

Operational Fees

DFFVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.06% 14.59% 98.55%
Management Fee 0.33% 0.05% 1.39% 2.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.47% 0.01% 0.47% 100.00%

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% 7.04% 534.00% 2.39%

Distributions

DFFVX - Distributions

Dividend Yield Analysis

DFFVX Category Low Category High DFFVX % Rank
Dividend Yield 0.00% 0.00% 27.90% 97.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DFFVX Category Low Category High DFFVX % Rank
Net Income Ratio 1.45% -1.67% 2.73% 10.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

DFFVX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Feb 28, 2012

8.34

8.3%

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

4.95

5.0%

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

0.34

0.3%

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
0.16 35.53 7.03 1.74