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DFA US Targeted Value Portfolio

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DFTPX:US
NASDAQ GM
17.78
USD
0.34
1.88%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.33 - 22.67
1 Yr Return
-15.66%
YTD Return
-9.79%
Previous Close
18.12
52Wk Range
17.33 - 22.67
1 Yr Return
-15.32%
YTD Return
-9.79%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
17.78
Total Assets (b USD) (on 02/05/2016)
6.464
Inception Date
01/04/2010
Last Dividend (on 12/16/2015)
0.08621
Dividend Indicated Gross Yield
1.94%
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
0.63%
Top Fund Holdings
Name Position Value % of Fund
First Solar Inc 684.27 k 45.15 m 0.67
Airgas Inc 316.71 k 43.81 m 0.65
PartnerRe Ltd 308.67 k 43.13 m 0.64
Assurant Inc 527.18 k 42.46 m 0.63
American Financial Group Inc/O 561.00 k 40.44 m 0.60
Helmerich & Payne Inc 692.20 k 37.07 m 0.55
Avnet Inc 849.52 k 36.39 m 0.54
Owens Corning 759.50 k 35.72 m 0.53
ADT Corp/The 1.08 m 35.72 m 0.53
Reinsurance Group of America I 417.53 k 35.72 m 0.53
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