Error: Could not add to watchlist. X

DFA US Targeted Value Portfolio

+ Watchlist
DFFVX:US
NASDAQ GM
22.87
USD
0.12
0.52%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
22.99
52Wk Range
19.90 - 23.73
1 Yr Return
0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
22.87
Total Assets (b USD) (on 07/02/2015)
6.855
Inception Date
02/23/2000
Last Dividend (on 06/08/2015)
0.07153
Dividend Indicated Gross Yield
1.25%
Fund Managers
HENRY F GRAY / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
Omnicare Inc 561.23 k 49.38 m 0.79
NASDAQ OMX Group Inc/The 835.42 k 40.63 m 0.65
PartnerRe Ltd 314.23 k 40.00 m 0.64
Legg Mason Inc 712.27 k 37.50 m 0.60
First Solar Inc 618.00 k 36.88 m 0.59
Avis Budget Group Inc 646.49 k 35.00 m 0.56
New York Community Bancorp Inc 1.99 m 33.75 m 0.54
Everest Re Group Ltd 181.66 k 32.50 m 0.52
Graham Holdings Co 31.16 k 31.88 m 0.51
Axis Capital Holdings Ltd 588.28 k 30.63 m 0.49
Profile
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.
ADDRESS
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
PHONE
1-512-306-7400