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Dfa U.s. Targeted Value Portfolio Class R2 (DFTPX)

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DFA US Targeted Value R2 historical data, for real-time data please try another search

28.03 -0.22 -0.78%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.96M

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DFTPX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA US Targeted Value R2 (DFTPX) fund. Our DFA US Targeted Value R2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.93	1.93
Shares	98.03	98.03
Preferred	0.04	0.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.14	12.88
Price to Book	1.08	1.44
Price to Sales	0.54	0.99
Price to Cash Flow	3.57	7.06
Dividend Yield	2.18	2.22
5 Years Earnings Growth	13.66	10.89

Sector Allocation

Name	Net %	Category Average
Financial Services	24.01	25.33
Industrials	19.11	16.88
Consumer Cyclical	14.72	12.62
Technology	11.75	10.43
Energy	8.00	6.25
Basic Materials	7.12	5.71
Healthcare	5.77	6.46
Consumer Defensive	5.72	3.96
Communication Services	2.50	2.33
Real Estate	1.08	7.96
Utilities	0.22	3.72

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,427

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	1.24	-	-
Super Micro Computer Inc	US86800U1043	0.79	-	-
Reliance Steel&Aluminum	US7595091023	0.76	292.01	-1.24%
Toll Brothers	US8894781033	0.71	138.63	-0.27%
Builders FirstSource	US12008R1077	0.71	136.10	-1.86%
BorgWarner	US0997241064	0.69	42.28	-0.74%
Arrow Electronics	US0427351004	0.68	122.85	-2.75%
Knight-Swift Trans	US4990491049	0.67	43.32	-1.32%
Penske Automotive	US70959W1036	0.64	183.62	-0.43%
Unum	US91529Y1064	0.61	69.23	-0.90%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	36.97B	7.24	15.30	12.41
DFA International Core Equity I	36.39B	20.01	13.74	7.01
DFA US Core Equity 2 I	35.15B	7.10	14.86	11.91
DFA Emerging Markets Core Equity I	31.19B	15.37	11.94	6.84
DFA US Large Cap Value I	24.38B	5.41	10.28	9.06

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