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

US Funds

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35.25 +0.03 +0.09%

16/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.73B

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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	0.92	0.92	0.00
Shares	99.08	99.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.81	13.12
Price to Book	1.28	1.50
Price to Sales	0.85	1.00
Price to Cash Flow	6.96	7.41
Dividend Yield	1.83	2.07
5 Years Earnings Growth	10.26	11.06

Sector Allocation

Name	Net %	Category Average
Financial Services	31.06	24.80
Industrials	15.22	17.31
Consumer Cyclical	13.58	12.43
Energy	9.75	6.60
Technology	8.54	10.17
Basic Materials	6.37	5.94
Consumer Defensive	5.83	4.03
Healthcare	4.96	6.43
Communication Services	2.93	2.45
Real Estate	1.46	7.88
Utilities	0.31	3.51

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,470

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Expand Energy	US1651677353	1.11	106.36	-1.32%
Future on E-mini S&P 500 Futures	-	0.97	-	-
Unum	US91529Y1064	0.78	74.98	+0.92%
Ally Financial Inc	US02005N1000	0.59	36.93	-1.18%
First Horizon National	US3205171057	0.55	21.56	+1.17%
Coherent	US19247G1076	0.52	98.29	+2.74%
SoFi Technologies	US83406F1021	0.52	16.50	+1.23%
Lithia Motors	US5367971034	0.52	352.35	-1.60%
WESCO	US95082P1057	0.52	191.61	-1.05%
TD Synnex	US87162W1009	0.51	137.10	-0.05%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	35.93B	21.35	8.24	11.96
DFA US Core Equity 2 I	34.18B	20.27	7.92	11.38
DFA International Core Equity I	30.06B	3.99	1.87	5.78
DFA Emerging Markets Core Equity I	26.56B	7.32	1.18	4.84
DFA US Large Cap Value I	24.41B	12.75	5.80	8.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA US Targeted V.	35.25	+0.03	+0.09%