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DFA US Targeted Value Portfolio

DFFVX:US
NASDAQ GM
25.19
USD
0.17
0.68%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
20.21 - 25.30
1 Yr Return
21.72%
YTD Return
5.75%
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Previous Close
25.02
52Wk Range
20.21 - 25.30
1 Yr Return
21.44%
YTD Return
5.75%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
25.19
Total Assets (b USD) (on 10/20/2017)
10.514
Inception Date
02/23/2000
Last Dividend (on 09/28/2017)
0.07099
Dividend Indicated Gross Yield
1.13%
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
0.37%

Top Fund Holdings

Name Position Value % of Fund
142.17 m 142.17 m 1.22
1.01 m 82.25 m 0.71
3.31 m 80.79 m 0.69
1.94 m 74.68 m 0.64
1.03 m 68.75 m 0.59
1.29 m 67.91 m 0.58
3.89 m 67.82 m 0.58
929.61 k 67.06 m 0.57
1.44 m 64.73 m 0.55
423.46 k 62.21 m 0.53
Profile
DFA US Targeted Value Portfolio is an open-end fund incorporated in the USA. The Fund seeks 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