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

US Funds

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32.67 +0.46 +1.43%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.65B

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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	2.47	2.47	0.00
Shares	97.53	97.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.94	12.55
Price to Book	1.13	1.42
Price to Sales	0.68	0.96
Price to Cash Flow	5.53	6.92
Dividend Yield	2.33	2.28
5 Years Earnings Growth	11.43	10.64

Sector Allocation

Name	Net %	Category Average
Financial Services	30.07	25.46
Industrials	14.65	16.75
Consumer Cyclical	13.53	12.21
Energy	9.29	6.44
Technology	8.07	10.02
Consumer Defensive	7.49	4.15
Healthcare	6.39	6.61
Basic Materials	5.70	5.80
Communication Services	3.37	2.29
Real Estate	1.18	8.07
Utilities	0.25	3.69

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,465

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	1.71	-	-
Unum	US91529Y1064	0.68	81.48	+1.84%
Molson Coors Brewing B	US60871R2094	0.66	52.00	+0.27%
Ally Financial Inc	US02005N1000	0.62	36.30	+3.13%
First Horizon National	US3205171057	0.59	20.39	+2.15%
Ovintiv	US69047Q1022	0.55	38.18	+3.02%
South State	US8404411097	0.55	89.72	+2.74%
JM Smucker	US8326964058	0.54	110.88	-0.14%
Conagra Brands	US2058871029	0.52	22.39	+0.58%
TD Synnex	US87162W1009	0.52	123.51	+1.80%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA International Core Equity I	34.65B	11.59	9.74	6.01
DFA US Core Equity 1 I	34.84B	-5.64	10.68	11.03
DFA US Core Equity 2 I	32.92B	-6.03	10.11	10.43
DFA Emerging Markets Core Equity I	29.29B	1.73	5.09	4.12
DFA US Large Cap Value I	23.46B	-2.51	7.13	8.12

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