Morningstar

DFA US Targeted Value I DFFVX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 33.95  /  +1.01 %
  • Total Assets 13.4 Bil
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.37%
  • Turnover 20%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis DFFVX

Will DFFVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFFVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFFVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFFVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A broad and cost-effective small-value strategy.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

DFA U.S. Targeted Value Portfolio follows a time-tested process focused on the small-value segment of the U.S. market. Its broad portfolio, cost-effective execution, and competitive fee should give it a long-term advantage.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings DFFVX

More DFFVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

1.25 176.3 Mil
Cash and Equivalents

Future on E-mini S&P 500 Futures

0.94 132.8 Mil
—

Ally Financial Inc

0.67 93.9 Mil
Financial Services

Unum Group

0.61 86.2 Mil
Financial Services

HF Sinclair Corp

0.53 74.7 Mil
Energy

Mohawk Industries Inc

0.53 74.7 Mil
Consumer Cyclical

TD Synnex Corp

0.53 74.5 Mil
Technology

Toll Brothers Inc

0.53 74.3 Mil
Consumer Cyclical

Chesapeake Energy Corp Ordinary Shares - New

0.52 73.1 Mil
Energy

Taylor Morrison Home Corp

0.49 68.7 Mil
Consumer Cyclical

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