• 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

21.80 USD 0.25 1.16%

As of 09:29:30 ET on 01/26/2015.

Snapshot for DFA US Targeted Value Portfolio (DFFVX)

Year To Date: -2.71% 3-Month: +2.21% 3-Year: +17.28% 52-Week Range: 19.90 - 23.24
1-Month: -2.66% 1-Year: +1.26% 5-Year: +15.60% Beta vs RUJ: 1.03

Mutual Fund Chart for DFFVX

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  • DFFVX:US 21.80
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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 2015-01-26) 21.80
Assets (M) (on 2015-01-26) 5,710.15
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) 5.61

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: 12/31/2014
Name Position Value % of Total
Avis Budget Group Inc 656,303 43,532,554 0.780%
Omnicare Inc 589,256 42,974,445 0.770%
NASDAQ OMX Group Inc/The 837,863 40,183,896 0.720%
Legg Mason Inc 721,558 38,509,567 0.690%
PartnerRe Ltd 312,968 35,719,019 0.640%
Assurant Inc 464,887 31,812,251 0.570%
E*TRADE Financial Corp 1,265,555 30,696,032 0.550%
Axis Capital Holdings Ltd 589,899 30,137,922 0.540%
Arrow Electronics Inc 501,325 29,021,703 0.520%
Protective Life Corp 416,679 29,021,703 0.520%

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

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