DFA US Targeted Value R1 (DFTVX)

16.84 -0.23  -1.35% May 29 USD
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Key Stats

Net Asset Value 16.84
Turnover Ratio 16.00%
1 Year Fund Level Flows 137.94M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.12% 0.18% 48
3M -12.54% -11.89% 54
6M -24.19% -22.72% 62
YTD -26.96% -25.19% 69
1Y -17.51% -15.95% 65
3Y -5.65% -5.40% 57
5Y -1.35% -0.95% 60
10Y 6.57% 5.87% 35
15Y 5.40% 4.88% --
20Y 8.40% 7.68% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.98% 2.98% 0.00%
Stock 97.01% 97.01% 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 March 31, 2020

Region Exposure

Americas 98.93%
North America 98.26%
Latin America 0.66%
Greater Europe 0.51%
United Kingdom 0.20%
Europe Developed 0.15%
Europe Emerging 0.08%
Africa/Middle East 0.07%
Greater Asia 0.57%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.25%
Asia Emerging 0.32%
Market Classification
% Developed Markets 99.59%
% Emerging Markets 0.41%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.63%
Communication Services 3.30%
Consumer Cyclical 11.18%
Consumer Defensive 5.73%
Energy 5.20%
Financial Services 27.59%
Healthcare 6.15%
Industrials 20.97%
Real Estate 0.29%
Technology 12.61%
Utilities 0.34%
As of March 31, 2020

Stock Market Capitalization

Giant 1.33%
Large 1.49%
Medium 23.77%
Small 58.30%
Micro 15.11%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.95%
Large Cap Blend 1.21%
Large Cap Growth 0.71%
Mid Cap Value 16.58%
Mid Cap Blend 5.78%
Mid Cap Growth 1.45%
Small Cap Value 33.89%
Small Cap Blend 28.11%
Small Cap Growth 11.32%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- E-mini S&P 500 Futures June20 2.44% -- --
TECD Tech Data Corp 0.82% 136.24 -2.09%
RS Reliance Steel & Aluminum Co 0.75% 97.00 -0.70%
POST Post Holdings Inc 0.66% 87.06 -1.11%
PRGO Perrigo Co PLC 0.66% 54.77 -0.47%
KNX Knight-Swift Transportation Holdings Inc A 0.64% 41.61 +1.34%
PBCT People's United Financial Inc 0.63% 11.45 -1.55%
ARW Arrow Electronics Inc 0.61% 69.08 +1.83%
PWR Quanta Services Inc 0.61% 36.93 +0.87%
VOYA Voya Financial Inc 0.59% 45.05 -1.18%
As of March 31, 2020
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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 8.18 yrs
Joel Schneider 4.78 yrs
Marc Leblond 0.17 yrs

Share Classes

Symbol Share Class
DFFVX Inst
DFTPX Retirement

Net Fund Flows

1M 225.07M
3M 391.52M
6M 204.25M
YTD 382.83M
1Y 137.94M
3Y 895.90M
5Y 2.835B
10Y 4.685B
As of April 30, 2020

Risk Info

Beta (5Y) 1.372
Historical Sharpe Ratio (10Y) 0.3283
Historical Sortino (All) 0.429
Daily Value at Risk (VaR) 1% (All) 5.02%
Monthly Value at Risk (VaR) 1% (All) 26.46%

Fundamentals

Dividend Yield TTM (5-29-20) 1.79%
30-Day SEC Yield --
7-Day SEC Yield (3-1-13) 0.00%
Weighted Average PE Ratio 8.825
Weighted Average Price to Sales Ratio 0.4265
Weighted Average Price to Book Ratio 0.7984
Weighted Median ROE 7.36%
Weighted Median ROA 2.64%
Forecasted Dividend Yield 3.03%
Forecasted PE Ratio 8.739
Forecasted Price to Sales Ratio 0.4027
Forecasted Price to Book Ratio 0.7513
Number of Holdings 1489
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.95%
Forecasted Book Value Growth 2.89%
Forecasted Cash Flow Growth 3.13%
Forecasted Earnings Growth 4.31%
Forecasted Revenue Growth 3.51%
As of March 31, 2020

Comparables

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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 0.33%
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 10/31/2019
Last Prospectus Date 2/28/2020
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 Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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