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DFA US Targeted Value Portfolio

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DFTVX:US
NASDAQ GM
21.44
USD
21.44
0.80%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.92 - 23.75
1 Yr Return
-5.23%
YTD Return
-2.92%
Open
21.44
Day Range
21.44 - 21.44
Previous Close
0.00
52Wk Range
19.92 - 23.75
1 Yr Return
-5.23%
YTD Return
-2.92%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
21.44
Total Assets (b USD) (on 08/31/2015)
6.937
Inception Date
02/25/2008
Last Dividend (on 06/08/2015)
0.06624
Dividend Indicated Gross Yield
1.24%
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
0.47%
Top Fund Holdings
Name Position Value % of Fund
Legg Mason Inc 779.21 k 40.15 m 0.60
PartnerRe Ltd 312.47 k 40.15 m 0.60
New York Community Bancorp Inc 2.11 m 38.81 m 0.58
Omnicare Inc 404.72 k 38.15 m 0.57
Community Health Systems Inc 573.88 k 36.14 m 0.54
Zions Bancorporation 1.12 m 35.47 m 0.53
NASDAQ OMX Group Inc/The 712.95 k 34.80 m 0.52
Assurant Inc 509.40 k 34.13 m 0.51
Graham Holdings Co 52.54 k 34.13 m 0.51
Reinsurance Group of America I 359.75 k 34.13 m 0.51
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