- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
DFA US Targeted Value Portfolio
+ Add to WatchlistDFTVX:US
20.23 USD 0.23 1.15%As of 09:29:30 ET on 05/17/2013.
Snapshot for DFA US Targeted Value Portfolio (DFTVX)
| Year To Date: | +18.93% | 3-Month: | +7.49% | 3-Year: | +14.22% | 52-Week Range: | 14.27 - 20.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.37% | 1-Year: | +39.57% | 5-Year: | +8.17% | Beta vs RUJ: | 1.02 |
Fund Profile & Information for DFTVX
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: | 02-25-2008 | Telephone: | 1-512-306-7400 |
|---|---|---|---|
| Managers: | HENRY F GRAY / JED S FOGDALL | ||
| Web Site: | www.dfafunds.com | ||
Fundamentals for DFTVX
| NAV | (on 2013-05-17) 20.23 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,838.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DFTVX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.97 |
Fees & Expenses for DFTVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.48 |
Top Fund Holdings for DFTVX
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Coventry Health Care Inc | 662,402 | 22,077,859 | 0.673% |
| Mohawk Industries Inc | 318,323 | 21,146,197 | 0.644% |
| Rowan Cos Plc | 582,465 | 20,461,995 | 0.623% |
| Tesoro Corp | 728,585 | 20,145,375 | 0.614% |
| Ashland Inc | 280,881 | 19,771,214 | 0.602% |
| NASDAQ OMX Group Inc/The | 858,799 | 19,494,737 | 0.594% |
| Reinsurance Group of America I | 349,301 | 19,445,587 | 0.592% |
| Axis Capital Holdings Ltd | 571,529 | 18,780,443 | 0.572% |
| Lennar Corp | 638,026 | 18,636,739 | 0.568% |
| PartnerRe Ltd | 252,106 | 18,262,559 | 0.556% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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