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DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX)

US Funds

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35.28 +1.08 +3.16%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.22B

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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	0.73	0.96	0.23
Shares	99.27	99.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.00	12.73
Price to Book	1.20	1.46
Price to Sales	0.80	1.02
Price to Cash Flow	6.10	7.33
Dividend Yield	2.13	2.15
5 Years Earnings Growth	10.38	10.67

Sector Allocation

Name	Net %	Category Average
Financial Services	29.76	25.04
Industrials	14.97	16.65
Consumer Cyclical	14.72	12.90
Energy	8.97	6.05
Technology	8.00	10.54
Healthcare	7.14	6.73
Consumer Defensive	6.21	3.87
Basic Materials	5.59	5.69
Communication Services	3.10	2.28
Real Estate	1.26	8.07
Utilities	0.27	3.73

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,411

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	1.01	-	-
TD Synnex	US87162W1009	0.75	146.24	+2.68%
Mr. Cooper Group Inc	US62482R1077	0.71	-	-
Toll Brothers	US8894781033	0.67	131.63	+4.26%
First Horizon National	US3205171057	0.63	21.72	+1.97%
Ally Financial Inc	US02005N1000	0.62	38.48	+2.42%
WESCO	US95082P1057	0.57	251.59	+1.87%
Mosaic	US61945C1036	0.55	24.17	+1.00%
HF Sinclair	US4039491000	0.55	52.65	+0.86%
Elanco Animal Health	US28414H1032	0.55	22.25	+4.76%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	36.89B	14.48	19.43	13.37
DFA International Core Equity I	36.46B	29.54	20.66	8.34
DFA US Core Equity 2 I	34.82B	14.15	18.72	12.89
DFA Emerging Markets Core Equity I	32B	27.45	20.93	8.52
DFA US Large Cap Value I	22.68B	11.34	12.22	9.85

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