• 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

23.29 USD 0.04 0.17%

As of 18:24:59 ET on 07/30/2014.

Snapshot for DFA US Targeted Value Portfolio (DFFVX)

Year To Date: +2.40% 3-Month: +2.70% 3-Year: +17.26% 52-Week Range: 19.38 - 24.35
1-Month: -2.56% 1-Year: +17.13% 5-Year: +19.90% Beta vs RUJ: 1.00

Mutual Fund Chart for DFFVX

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  • DFFVX:US 23.29
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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 2014-07-29) 23.25
Assets (M) (on 2014-07-29) 5,234.40
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 2014-06-09) 0.05
Dividend Yield (ttm) 6.40

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: 01/31/2014
Name Position Value % of Total
State Street Institutional Liq 41,928,984 41,928,984 0.797%
Omnicare Inc 597,354 37,310,731 0.709%
NASDAQ OMX Group Inc/The 858,799 32,763,182 0.623%
First Solar Inc 629,345 31,832,270 0.605%
PartnerRe Ltd 321,083 31,520,718 0.599%
Genworth Financial Inc 2,131,699 31,442,560 0.598%
Legg Mason Inc 731,595 30,983,048 0.589%
Assurant Inc 471,974 30,843,501 0.586%
Reliance Steel & Aluminum Co 417,707 29,218,605 0.555%
Reinsurance Group of America I 387,086 28,903,712 0.549%

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

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