DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.85
+0.18 (0.52%)
Jul 3, 2025, 4:00 PM EDT
10.11% (1Y)
| Fund Assets | 12.43B |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 1.57% |
| Dividend Growth | -26.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 34.67 |
| YTD Return | 1.88% |
| 1-Year Return | 11.41% |
| 5-Year Return | 134.24% |
| 52-Week Low | 27.60 |
| 52-Week High | 37.63 |
| Beta (5Y) | 1.05 |
| Holdings | 1462 |
| 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
Stock Exchange NASDAQ
Ticker Symbol DFFVX
Share Class - Institutional Class
Index Russell 2000 Value TR
Performance
DFFVX had a total return of 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.
Top 10 Holdings
18.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Dimensional Holdings Inc. - DFA Short Term Investment Fund | n/a | 6.42% |
| The DFA Investment Trust Company - DFA Investment Trust Co. | n/a | 6.31% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 1.07% |
| Molson Coors Beverage Company | TAP | 0.68% |
| United States Steel Corporation | X | 0.61% |
| Ally Financial Inc. | ALLY | 0.60% |
| TD SYNNEX Corporation | SNX | 0.59% |
| Unum Group | UNM | 0.59% |
| First Horizon Corporation | FHN | 0.59% |
| Conagra Brands, Inc. | CAG | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.16028 | Jun 30, 2025 |
| Mar 28, 2025 | $0.14204 | Mar 31, 2025 |
| Dec 13, 2024 | $0.12038 | Dec 13, 2024 |
| Sep 27, 2024 | $0.12251 | Sep 30, 2024 |
| Jun 27, 2024 | $0.13338 | Jun 28, 2024 |
| Mar 27, 2024 | $0.10554 | Mar 28, 2024 |