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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

22.74 USD 0.08 0.35%

As of 09:29:30 ET on 03/27/2015.

Snapshot for DFA US Targeted Value Portfolio (DFFVX)

Year To Date: +2.83% 3-Month: +2.27% 3-Year: +16.81% 52-Week Range: 19.90 - 23.24
1-Month: +0.29% 1-Year: +6.07% 5-Year: +14.35% Beta vs RUJ: 1.02

Mutual Fund Chart for DFFVX

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  • DFFVX:US 22.74
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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 2015-03-27) 22.74
Assets (M) (on 2015-03-27) 6,251.16
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 2015-03-09) 0.04
Dividend Yield (ttm) 5.48

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: 02/27/2015
Name Position Value % of Total
Omnicare Inc 588,671 45,042,791 0.750%
NASDAQ OMX Group Inc/The 850,090 42,640,509 0.710%
Legg Mason Inc 725,632 41,439,368 0.690%
Avis Budget Group Inc 653,871 39,637,656 0.660%
First Solar Inc 623,238 37,235,374 0.620%
PartnerRe Ltd 314,709 36,034,233 0.600%
Trinity Industries Inc 964,629 32,430,810 0.540%
New York Community Bancorp Inc 1,952,487 32,430,810 0.540%
E*TRADE Financial Corp 1,245,662 32,430,810 0.540%
MeadWestvaco Corp 599,891 31,830,239 0.530%

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

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