DFA US Targeted Value I (DFFVX)

Fund Assets	16.00B
Expense Ratio	0.296%
Min. Investment	$0.00
Turnover	7.00%
Dividend (ttm)	0.58
Dividend Yield	1.40%
Dividend Growth	-3.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	42.21
YTD Return	14.27%
1-Year Return	18.67%
5-Year Return	51.62%
52-Week Low	34.20
52-Week High	45.31
Beta (5Y)	1.53
Holdings	1148
Inception Date	Feb 23, 2000

About DFFVX

The fund primarily invests in a broad and diversified selection of readily tradable stocks from U.S. small and mid-capitalization companies. The advisor identifies these firms based on their attractive value characteristics and higher profitability. To manage its overall equity market exposure effectively, the fund may also utilize derivative instruments, including futures contracts and options on futures contracts, referencing U.S. equity securities and indices. This allows for adjustments in response to actual or anticipated investor capital flows into or out of the portfolio.

• Fund Family: Dimensional Fund Advisors
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DFFVX
• Share Class: - Institutional Class
• Index: Russell 2000 Value TR

Performance

DFFVX had a total return of 18.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FISVX	Fidelity	Fidelity Small Cap Value Index Fund	0.05%

Top 10 Holdings

7.98% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	1.24%
Future on E-mini S&P 500 Futures	n/a	1.10%
Ovintiv Inc.	OVV	0.80%
HF Sinclair Corporation	DINO	0.78%
CNH Industrial N.V.	CNH	0.71%
Ball Corporation	BALL	0.70%
Permian Resources Corporation	PR	0.69%
APA Corporation	APA	0.69%
The J. M. Smucker Company	SJM	0.65%
Toll Brothers, Inc.	TOL	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.11268	Sep 30, 2026
Jun 29, 2026	$0.18289	Jun 30, 2026
Mar 30, 2026	$0.15025	Mar 31, 2026
Dec 15, 2025	$0.13888	Dec 16, 2025
Sep 29, 2025	$0.18319	Sep 30, 2025
Jun 27, 2025	$0.16028	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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