Nasdaq - Delayed Quote USD

DFA US Targeted Value I (DFFVX)

32.82
+1.20
+(3.80%)
At close: 5:13:16 PM EDT

Top 9 Holdings (5.24% of Total Assets)

SymbolCompany% Assets
Unum Group 0.68%
Molson Coors Beverage Company 0.66%
Ally Financial Inc. 0.62%
First Horizon Corporation 0.59%
Ovintiv Inc. 0.55%
SouthState Corporation 0.55%
The J. M. Smucker Company 0.54%
Conagra Brands, Inc. 0.52%
TD SYNNEX Corporation 0.52%
Get Quotes for Top Holdings

Sector Weightings

SectorDFFVX
Financial Services   30.07%
Industrials   14.65%
Consumer Cyclical   13.53%
Energy   9.29%
Technology   8.07%
Consumer Defensive   7.49%
Healthcare   6.39%
Basic Materials   5.70%
Communication Services   3.37%
Real Estate   1.18%
Utilities   0.25%

Overall Portfolio Composition (%)

Cash 2.47%
Stocks 97.53%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DFFVX Category Average
Price/Earnings 0.08 15.82
Price/Book 0.83 1.72
Price/Sales 1.4 1.02
Price/Cashflow 0.15 8.73
Median Market Cap 3,563.12 3,832.75
3 Year Earnings Growth 1.3 9.83

Bond Holdings

Average DFFVX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -7.59%
5y Average Return 18.79%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Dimensional Fund Advisors
Net Assets 11.74B
YTD Return -11.45%
Yield 1.71%
Morningstar Rating
Inception Date Feb 23, 2000

Fund Summary

The fund purchases a broad and diverse group of the readily marketable securities of U.S. small and mid cap companies that the advisor determines to be value stocks with higher profitability. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the fund.

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