DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.68
+0.03 (0.09%)
Jul 3, 2024, 8:01 PM EDT
11.94% (1Y)
| Fund Assets | 13.14B |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 2.33% |
| Dividend Growth | -50.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2024 |
| Previous Close | 31.65 |
| YTD Return | -0.75% |
| 1-Year Return | 16.11% |
| 5-Year Return | 70.49% |
| 52-Week Low | 26.37 |
| 52-Week High | 33.33 |
| Beta (5Y) | 0.99 |
| Holdings | 1382 |
| Inception Date | Feb 23, 2000 |
About DFFVX
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.
Fund Family Dimensional Fund Advisors
Category Small Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DFFVX
Index Russell 2000 Value TR
Performance
DFFVX had a total return of 16.11% in the past year. Since the fund's inception, the average annual return has been 4.83%, including dividends.
Top 10 Holdings
13.80% of assets| Name | Symbol | Weight |
|---|---|---|
| The DFA Investment Trust Company - DFA Investment Trust Co. | n/a | 4.27% |
| Dimensional Holdings Inc. - DFA Short Term Investment Fund | DFFGX | 4.23% |
| State Street Global Advisors - State Street Institutional US Government Money Market Fund | GVMXX | 1.01% |
| Toll Brothers, Inc. | TOL | 0.91% |
| Unum Group | UNM | 0.63% |
| HF Sinclair Corporation | DINO | 0.62% |
| Amkor Technology, Inc. | AMKR | 0.56% |
| TD SYNNEX Corporation | SNX | 0.54% |
| Arrow Electronics, Inc. | ARW | 0.52% |
| Penske Automotive Group, Inc. | PAG | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.13338 | Jun 28, 2024 |
| Mar 27, 2024 | $0.10554 | Mar 28, 2024 |
| Dec 13, 2023 | $0.38672 | Dec 14, 2023 |
| Sep 28, 2023 | $0.11124 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1205 | Jun 30, 2023 |
| Mar 30, 2023 | $0.10189 | Mar 31, 2023 |