DFA U.S. Targeted Value Portfolio
FundDFFVXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund primarily invests in a broad and diversified selection of readily tradable stocks from U.S. small and mid-capitalization companies. The advisor identifies these firms based on their attractive value characteristics and higher profitability. To manage its overall equity market exposure effectively, the fund may also utilize derivative instruments, including futures contracts and options on futures contracts, referencing U.S. equity securities and indices. This allows for adjustments in response to actual or anticipated investor capital flows into or out of the portfolio.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$15.77B
Beta
1.04
52-Week Range
$33.06$43.36$43.74
52W LowCurrent52W High
Performance
1 Week
+0.72%
1 Month
+3.73%
3 Months
+11.64%
YTD
+17.25%
1 Year
+29.98%
3 Years
+55.80%
5 Years
+42.07%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.