DFA US Targeted Value R1 (DFTVX)

Add to Watchlists
Create an Alert
21.50 -0.09  -0.42% Oct 14 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 21.50
Turnover Ratio 23.00%
1 Year Fund Level Flows 315.95M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.48% -3.28% 70
3M -3.28% -0.96% 66
6M -6.72% -4.39% 69
YTD 9.54% 10.73% 64
1Y -5.58% -4.29% 67
3Y 5.21% 4.87% 54
5Y 5.97% 5.63% 47
10Y 9.72% 8.96% 30
15Y 7.81% 6.85% --
20Y -- 9.17% --
As of Oct. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.97% 0.97% 0.00%
Stock 99.02% 99.02% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 99.11%
North America 98.36%
Latin America 0.75%
Greater Europe 0.50%
United Kingdom 0.17%
Europe Developed 0.15%
Europe Emerging 0.00%
Africa/Middle East 0.18%
Greater Asia 0.39%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.18%
Asia Emerging 0.21%
Market Classification
% Developed Markets 99.67%
% Emerging Markets 0.33%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.25%
Communication Services 0.85%
Consumer Cyclical 15.24%
Consumer Defensive 5.59%
Energy 6.89%
Financial Services 28.55%
Healthcare 4.21%
Industrials 19.47%
Real Estate 0.18%
Technology 11.57%
Utilities 0.20%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.60%
Medium 32.26%
Small 55.67%
Micro 11.47%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 0.45%
Large Cap Blend 0.16%
Large Cap Growth 0.00%
Mid Cap Value 19.13%
Mid Cap Blend 11.05%
Mid Cap Growth 2.35%
Small Cap Value 30.37%
Small Cap Blend 27.03%
Small Cap Growth 9.47%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- S+p500 Emini Fut Sep19 Xcme 20190920 0.78% -- --
ARW Arrow Electronics Inc 0.64% 73.89 -0.44%
RS Reliance Steel & Aluminum Co 0.62% 99.88 -1.73%
GWR Genesee & Wyoming Inc Class A 0.59% 110.48 -0.19%
POST Post Holdings Inc 0.56% 100.85 -0.31%
USFD US Foods Holding Corp 0.56% 40.55 -0.66%
PBCT People's United Financial Inc 0.54% 15.63 -0.41%
TOL Toll Brothers Inc 0.54% 39.25 -0.56%
ACM AECOM 0.52% 39.50 +6.30%
AVT Avnet Inc 0.52% 40.48 +0.35%
As of Aug. 31, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund purchases a broad and diverse group of the readily marketable securities of U.S. small and mid cap companies that the advisor determines to be value stocks with higher profitability. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to adjust market exposure based on actual or expected cash inflows to or outflows from the fund. The advisor does not intend to sell futures contracts to establish short positions in individual securities or to use derivatives for purposes of speculation or leveraging investment returns.
General
Security Type Mutual Fund
Oldest Share Symbol DFFVX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Dimensional Fund Advisors
Benchmark Index
Russell 2000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jed Fogdall 7.01 yrs
Joel Schneider 3.61 yrs

Share Classes

Symbol Share Class
DFFVX Inst
DFTPX Retirement

Net Fund Flows

1M -57.73M
3M 75.28M
6M 33.79M
YTD 290.46M
1Y 315.95M
3Y 1.067B
5Y 3.441B
10Y 4.985B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.192
Historical Sharpe Ratio (10Y) 0.6397
Historical Sortino (All) 0.5676
Daily Value at Risk (VaR) 1% (All) 4.83%
Monthly Value at Risk (VaR) 1% (All) 21.05%

Fundamentals

Dividend Yield TTM (10-14-19) 1.28%
30-Day SEC Yield --
7-Day SEC Yield (3-1-13) 0.00%
Weighted Average PE Ratio 12.53
Weighted Average Price to Sales Ratio 0.6030
Weighted Average Price to Book Ratio 1.157
Weighted Median ROE 7.41%
Weighted Median ROA 2.52%
Forecasted Dividend Yield 2.02%
Forecasted PE Ratio 11.83
Forecasted Price to Sales Ratio 0.5691
Forecasted Price to Book Ratio 1.076
Number of Holdings 1525
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.89%
Forecasted Book Value Growth 1.94%
Forecasted Cash Flow Growth 3.56%
Forecasted Earnings Growth 8.73%
Forecasted Revenue Growth 3.19%
As of Aug. 31, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.35%
Administration Fee 0.47%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/31/2008
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:DFTVX","name")
  • Broad Asset Class: =YCI("M:DFTVX", "broad_asset_class")
  • Broad Category: =YCI("M:DFTVX", "broad_category_group")
  • Prospectus Objective: =YCI("M:DFTVX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.