DFA U.S. Targeted Value Portfolio Institutional Class
DFFVX
NASDAQ
| Weiss Ratings | DFFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DFFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (14), Joel P. Schneider (11), Marc C. Leblond (6) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DFA U.S. Targeted Value Portfolio Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 23, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.49% | |||
| Dividend | DFFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | DFFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.63% | |||
| Stock | 94.37% | |||
| U.S. Stock | 92.45% | |||
| Non-U.S. Stock | 1.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.03% | |||
| 30-Day Total Return | -4.21% | |||
| 60-Day Total Return | -1.85% | |||
| 90-Day Total Return | 0.60% | |||
| Year to Date Total Return | 16.54% | |||
| 1-Year Total Return | 19.24% | |||
| 2-Year Total Return | 29.84% | |||
| 3-Year Total Return | 60.93% | |||
| 5-Year Total Return | 73.73% | |||
| Price | DFFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $42.75 | |||
| 1-Month Low NAV | $42.75 | |||
| 1-Month High NAV | $44.48 | |||
| 52-Week Low NAV | $34.20 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $45.31 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DFFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 18.02 | |||
| Balance Sheet | DFFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.01B | |||
| Operating Ratios | DFFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 7.00% | |||
| Performance | DFFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.58% | |||
| Last Bear Market Total Return | -12.88% | |||