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Dfa U.s. Targeted Value Portfolio Institutional Class (DFFVX)

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36.38 -0.36    -0.98%
07/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 14.36B
Type:  Fund
Market:  United States
Issuer:  Dimensional Fund Advisors
Asset Class:  Equity
DFA US Targeted Value I 36.38 -0.36 -0.98%

DFFVX Overview

 
Find basic information about the Dfa U.s. Targeted Value Portfolio Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add DFFVX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US2332035953)
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Rating
1-Year Change33.7%
Prev. Close36.74
Risk Rating
TTM Yield1.43%
ROE8.45%
IssuerDimensional Fund Advisors
Turnover3%
ROA3.05%
Inception DateFeb 23, 2000
Total Assets14.36B
Expenses0.30%
Min. InvestmentN/A
Market Cap3.58B
CategorySmall Value
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1068 968 1289 1247 1870 2363
Fund Return 6.78% -3.2% 28.86% 7.63% 13.33% 8.98%
Place in category 259 240 217 53 35 45
% in Category 52 53 43 15 14 14

Top Equity Funds by Dimensional Fund Advisors

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA US Core Equity 1 I 37.06B 18.75 8.68 11.96
  DFA US Core Equity 2 I 35.52B 18.07 8.52 11.41
  DFA International Core Equity I 31.51B 6.51 2.60 5.71
  DFA Emerging Markets Core Equity I 29.08B 10.46 2.29 4.58
  DFA US Large Cap Value I 25.55B 14.64 7.57 8.98

Top Funds for Small Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Value Index Admi 21.28B 12.05 6.25 8.94
  DFA US Small Cap Value I 17.75B 7.80 8.46 8.65
  Vanguard Small Cap Value Index I 6.15B 12.08 6.26 8.95
  Undiscovered Managers Behavioral V6 3.76B 9.47 8.57 9.98
  Invesco SmallCapValue Y 3.76B 19.65 15.99 12.15

Top Holdings

Name ISIN Weight % Last Change %
Future on E-mini S&P 500 Futures - 0.81 - -
  Unum US91529Y1064 0.65 69.41 +0.06%
  Expand Energy US1651677353 0.60 92.87 +0.79%
  Ally Financial Inc US02005N1000 0.56 37.78 -0.62%
  TD Synnex US87162W1009 0.55 126.14 +1.05%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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