DFFVX
DFA U.S. Targeted Value Portfolio Institutional Class
Mutual fund
$42.17+0.40 (+0.96%)Close Oct 2, 2026
Top holdings
1,140 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Dimensional Holdings Inc. | 4.9 | $831M |
| The DFA Investment Trust Company | 4.5 | $750M |
| State Street Global Advisors | 0.9 | $159M |
| PRPermian Resources Corp | 0.8 | $130M |
| OVVOvintiv Inc | 0.8 | $127M |
| BALLBall Corp | 0.7 | $123M |
| DINOHF Sinclair Corp | 0.7 | $123M |
| TOLToll Brothers Inc | 0.7 | $110M |
| BWABorgWarner Inc | 0.6 | $107M |
| CNHCNH Industrial NV | 0.6 | $105M |
Asset classes
- Stocks
- 99.0%
- Cash and equivalents
- 5.9%
- Funds
- 4.5%
- Net other assets
- −9.3%
Stock sectors
- Financials
- 28.5%
- Industrials
- 16.4%
- Consumer Discretionary
- 13.2%
- Energy
- 10.6%
- Information Technology
- 8.6%
- Health Care
- 6.9%
- Consumer Staples
- 6.7%
- Materials
- 4.7%
- Communication Services
- 2.0%
- Real Estate
- 0.8%
- Utilities
- 0.2%
- Not classified
- 0.3%
Countries
- United States
- 89.4%
- Bermuda
- 4.5%
- Ireland
- 0.9%
- Marshall Islands
- 0.9%
- Puerto Rico
- 0.8%
- United Kingdom
- 0.7%
- Netherlands
- 0.6%
- Switzerland
- 0.2%
- Other countries
- 0.9%