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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

DFA US Targeted Value Portfolio

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DFFVX:US

22.80 USD 0.02 0.09%

As of 09:29:30 ET on 02/26/2015.

Snapshot for DFA US Targeted Value Portfolio (DFFVX)

Year To Date: +2.93% 3-Month: +2.25% 3-Year: +17.31% 52-Week Range: 19.90 - 23.24
1-Month: +4.59% 1-Year: +6.71% 5-Year: +16.17% Beta vs RUJ: 1.03

Mutual Fund Chart for DFFVX

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  • DFFVX:US 22.80
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Fund Profile & Information for DFFVX

DFA US Targeted Value Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in shares of a master fund that purchases value stocks of U.S. companies. The Fund focuses on small capitalization stocks, generally not purchasing the smallest micro capitalization stocks and including larger small capitalization stocks.

Inception Date: 02-23-2000 Telephone: 1-512-306-7400
Managers: HENRY F GRAY / JED S FOGDALL
Web Site: www.dfafunds.com

Fundamentals for DFFVX

NAV (on 2015-02-26) 22.80
Assets (M) (on 2015-02-26) 6,146.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFFVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.10
Dividend Yield (ttm) 5.36

Fees & Expenses for DFFVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.37

Top Fund Holdings for DFFVX

Filing Date: 01/31/2015
Name Position Value % of Total
Omnicare Inc 587,051 44,017,085 0.810%
Legg Mason Inc 715,543 39,669,719 0.730%
NASDAQ OMX Group Inc/The 846,116 38,582,877 0.710%
Avis Budget Group Inc 654,267 37,496,036 0.690%
PartnerRe Ltd 313,512 35,865,773 0.660%
Qorvo Inc 426,674 31,518,407 0.580%
MeadWestvaco Corp 608,258 30,431,565 0.560%
Axis Capital Holdings Ltd 597,870 30,431,565 0.560%
Alaska Air Group Inc 440,373 29,888,144 0.550%
Assurant Inc 462,049 29,344,724 0.540%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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