• 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

23.33 USD 0.07 0.30%

As of 09:29:30 ET on 11/21/2014.

Snapshot for DFA US Targeted Value Portfolio (DFFVX)

Year To Date: +2.97% 3-Month: -1.35% 3-Year: +22.96% 52-Week Range: 20.85 - 24.35
1-Month: +5.33% 1-Year: +7.26% 5-Year: +17.78% Beta vs RUJ: 1.01

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  • DFFVX:US 23.33
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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 2014-11-21) 23.33
Assets (M) (on 2014-11-21) 5,692.12
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 2014-09-09) 0.05
Dividend Yield (ttm) 6.43

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: 07/31/2014
Name Position Value % of Total
Trinity Industries Inc 970,590 42,356,548 0.689%
First Solar Inc 629,345 39,717,963 0.647%
Avis Budget Group Inc 665,365 37,386,859 0.609%
Omnicare Inc 597,354 37,334,625 0.608%
NASDAQ OMX Group Inc/The 858,799 36,232,730 0.590%
Legg Mason Inc 731,595 34,714,183 0.565%
PartnerRe Ltd 321,083 33,508,222 0.545%
Assurant Inc 471,974 29,904,273 0.487%
Nabors Industries Ltd 1,097,257 29,801,500 0.485%
Protective Life Corp 427,997 29,694,432 0.483%

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

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