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

US Funds

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34.26 -0.16 -0.46%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.13B

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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	1.46	1.46	0.00
Shares	98.54	98.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.22	12.63
Price to Book	1.09	1.42
Price to Sales	0.68	0.97
Price to Cash Flow	5.51	6.93
Dividend Yield	2.38	2.28
5 Years Earnings Growth	10.77	10.68

Sector Allocation

Name	Net %	Category Average
Financial Services	29.68	25.38
Industrials	15.13	16.85
Consumer Cyclical	14.17	12.32
Energy	8.51	6.28
Technology	8.00	10.19
Consumer Defensive	7.39	4.09
Healthcare	6.42	6.58
Basic Materials	6.13	5.78
Communication Services	3.38	2.33
Real Estate	1.05	8.04
Utilities	0.13	3.76

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,455

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	1.07	-	-
United States Steel Corp	US9129091081	0.70	-	-
Mosaic	US61945C1036	0.61	36.24	+2.75%
TD Synnex	US87162W1009	0.61	143.29	+0.58%
First Horizon National	US3205171057	0.60	22.36	+0.68%
Ally Financial Inc	US02005N1000	0.60	39.88	-0.89%
Conagra Brands	US2058871029	0.60	19.07	+0.53%
Molson Coors Brewing B	US60871R2094	0.59	50.06	-0.56%
South State	US8404411097	0.52	97.81	+0.23%
Toll Brothers	US8894781033	0.51	116.90	-0.49%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	36.13B	5.09	17.90	12.26
DFA International Core Equity I	34.95B	21.59	16.10	7.16
DFA US Core Equity 2 I	34.31B	4.78	17.34	11.64
DFA Emerging Markets Core Equity I	30.79B	13.94	11.61	5.97
DFA US Large Cap Value I	24.03B	4.59	12.25	8.95

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