Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

DFA US Targeted Value Portfolio

+ Add to Watchlist

DFTVX:US

23.23 USD 0.02 0.09%

As of 20:00:00 ET on 05/28/2015.

Snapshot for DFA US Targeted Value Portfolio (DFTVX)

Year To Date: +4.88% 3-Month: +2.34% 3-Year: +21.32% 52-Week Range: 19.92 - 23.44
1-Month: +0.09% 1-Year: +6.60% 5-Year: +15.24% Beta vs RUJ: 1.01

Mutual Fund Chart for DFTVX

No chart data available.
  • DFTVX:US 23.23
  • 1M
  • 1Y
Interactive DFTVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 23.23
Assets (M) (on 2015-05-28) 6,601.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DFTVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-09) 0.03
Dividend Yield (ttm) 5.27

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 0.47

Top Fund Holdings for DFTVX

Filing Date: 04/30/2015
Name Position Value % of Total
Omnicare Inc 561,226 49,376,670 0.790%
NASDAQ OMX Group Inc/The 835,418 40,626,374 0.650%
PartnerRe Ltd 314,229 40,001,353 0.640%
Legg Mason Inc 712,275 37,501,268 0.600%
First Solar Inc 618,003 36,876,247 0.590%
Avis Budget Group Inc 646,494 35,001,184 0.560%
New York Community Bancorp Inc 1,992,056 33,751,141 0.540%
Everest Re Group Ltd 181,662 32,501,099 0.520%
Graham Holdings Co 31,162 31,876,078 0.510%
Axis Capital Holdings Ltd 588,283 30,626,036 0.490%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil