DFFVX
DFA U.S. Targeted Value Portfolio Institutional Class
Mutual fund
$42.17+0.40 (+0.96%)Close Oct 2, 2026
Adjusted price
+18.19% total return, past year
Key statistics
- Net assets
- $17B
- Expense ratio
- 0.29%
- 52-week range
- $34.20$45.31
- From all-time high
- −6.93%
- Max drawdown
- −65.13%
- Volatility
- 23.65%
- Sharpe ratio
- 0.56
- Beta (5Y monthly)
- 0.97
- First close
- Feb 23, 2000
Returns
Total
- 1M
- −4.6%
- YTD
- +15.3%
- 1Y
- +18.2%
Per year
- 3Y
- +17.0%
- 5Y
- +10.6%
- 10Y
- +11.2%
- 20Y
- +8.6%
- Since 2000
- +10.9%
Fund facts
As of Jul 31, 2026- Holdings
- 1,140
- Top 10 holdings
- 15.3%
- Stocks
- 99.0%
- Cash
- 5.9%
- Funds
- 4.5%
Sectors
- Financials
- 28.5%
- Industrials
- 16.4%
- Consumer Discretionary
- 13.2%
- Energy
- 10.6%
- Information Technology
- 8.6%
- Other
- 21.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| Dimensional Holdings Inc. | 4.9 |
| The DFA Investment Trust Company | 4.5 |
| State Street Global Advisors | 0.9 |
| PRPermian Resources Corporation Class A | 0.8 |
| OVVOvintiv Inc. | 0.8 |
| BALLBall Corporation | 0.7 |
| DINOHF Sinclair Corporation | 0.7 |
| TOLToll Brothers, Inc. | 0.7 |
| BWABorgWarner Inc. | 0.6 |
| CNHCNH Industrial N.V. | 0.6 |
Annual returns
2000 from Feb 23 · 2026 through Oct 2