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

US Funds

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28.91 +0.35 +1.23%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 11.22B

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Asset Class: Equity

General
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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	1.64	1.64	0.00
Stocks	98.36	98.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.66	12.98
Price to Book	1.19	1.46
Price to Sales	0.72	0.99
Price to Cash Flow	5.88	7.22
Dividend Yield	2.17	2.16
5 Years Earnings Growth	10.84	10.75

Sector Allocation

Name	Net %	Category Average
Financial Services	31.41	25.12
Industrials	14.73	17.05
Consumer Cyclical	13.55	12.32
Energy	9.27	6.60
Technology	8.36	10.21
Consumer Defensive	6.71	3.99
Healthcare	5.66	6.54
Basic Materials	5.57	5.74
Communication Services	3.05	2.38
Real Estate	1.34	7.94
Utilities	0.34	3.50

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,463

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	1.25	-	-
Unum	US91529Y1064	0.82	75.26	+1.95%
Expand Energy	US1651677353	0.71	103.42	+3.89%
TD Synnex	US87162W1009	0.65	101.96	+0.11%
First Horizon National	US3205171057	0.62	16.94	0.00%
Ally Financial Inc	US02005N1000	0.61	31.80	-0.59%
Molson Coors Brewing B	US60871R2094	0.57	60.69	+1.23%
South State	US8404411097	0.57	81.45	-0.12%
Ovintiv	US69047Q1022	0.54	32.78	+3.34%
Lithia Motors	US5367971034	0.52	291.57	-0.32%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	31.46B	-4.16	8.28	11.24
DFA International Core Equity I	30.67B	7.11	6.01	6.08
DFA US Core Equity 2 I	29.57B	-4.23	7.97	10.66
DFA Emerging Markets Core Equity I	25.73B	1.09	2.85	4.75
DFA US Large Cap Value I	22.02B	2.29	6.72	8.86

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