DFA US Targeted Value I (DFFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.34
-0.07 (-0.16%)
Aug 26, 2026, 8:10 AM EST
22.42% (1Y)
| Fund Assets | 16.81B |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 1.48% |
| Dividend Growth | 20.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 44.41 |
| YTD Return | 20.88% |
| 1-Year Return | 24.50% |
| 5-Year Return | 65.41% |
| 52-Week Low | 34.20 |
| 52-Week High | 45.31 |
| Beta (5Y) | 0.96 |
| Holdings | 1152 |
| Inception Date | Feb 23, 2000 |