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Dfa U.s. Targeted Value Portfolio Institutional Class (DFFVX)

US Funds

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36.11 -0.24 -0.66%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.4B

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DFFVX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA US Targeted Value I (DFFVX) fund. Our DFA US Targeted Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.82	0.82	0.00
Stocks	99.18	99.18	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.38	12.63
Price to Book	1.23	1.47
Price to Sales	0.75	0.93
Price to Cash Flow	6.42	6.72
Dividend Yield	1.92	2.23
5 Years Earnings Growth	11.78	12.19

Sector Allocation

Name	Net %	Category Average
Financial Services	29.30	23.76
Industrials	15.49	17.54
Consumer Cyclical	14.61	12.89
Energy	9.50	7.55
Technology	8.67	10.27
Basic Materials	6.89	6.06
Consumer Defensive	5.49	3.92
Healthcare	5.10	6.34
Communication Services	2.92	2.41
Real Estate	1.61	7.57
Utilities	0.41	3.53

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,464

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	0.81	-	-
Unum	US91529Y1064	0.65	72.70	+0.64%
Expand Energy	US1651677353	0.60	95.39	+0.21%
Ally Financial Inc	US02005N1000	0.56	36.09	-0.36%
TD Synnex	US87162W1009	0.55	115.84	+0.12%
Mohawk Industries	US6081901042	0.54	139.92	-0.30%
Taylor Morrison Home	US87724P1066	0.52	69.84	-0.48%
Coherent	US19247G1076	0.50	95.91	-4.10%
Knight-Swift Trans	US4990491049	0.48	55.51	-0.72%
Antero Resources Corp	US03674X1063	0.47	30.46	+0.16%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	36.87B	18.75	8.68	11.96
DFA US Core Equity 2 I	35.25B	18.07	8.52	11.41
DFA International Core Equity I	30.44B	6.51	2.60	5.71
DFA Emerging Markets Core Equity I	27.56B	10.46	2.29	4.58
DFA US Large Cap Value I	25.48B	14.64	7.57	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA US Targeted V.	36.11	-0.24	-0.66%