Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
DFA U.S. Targeted Value Portfolio
mutual fund
DFFVX
Dividend policy
Active
Price as of:
$26.02
+0.51
+0%
primary theme
U.S. Small-Cap Value Equity
share class
DFFVX (Mutual Fund)
DFA U.S. Targeted Value Portfolio
Dividend policy
Active
Price as of:
$26.02
+0.51
+0%
primary theme
U.S. Small-Cap Value Equity
share class
DFFVX - Snapshot
Vitals
- YTD Return 10.3%
- 3 Yr Annualized Return 2.0%
- 5 Yr Annualized Return 8.1%
- Net Assets $10.8 B
- Holdings in Top 10 6.3%
52 WEEK LOW AND HIGH
$25.51
$12.12
$26.02
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.37%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 20.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
- Primary Theme U.S. Small-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Value
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$38.11
+2.04%
$12.84 B
1.81%
$0.68
blocked
blocked
blocked
10.69%
-
$26.02
+2.00%
$10.81 B
1.40%
$0.36
blocked
blocked
blocked
10.30%
-
$38.95
+1.78%
$4.77 B
1.30%
$0.50
blocked
blocked
blocked
9.41%
-
$9.37
+1.63%
$2.85 B
0.33%
$0.03
blocked
blocked
blocked
8.70%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
Vanguard Small Cap Value Index Fund
VBR | ETF
$150.76
-1.16%
$36.14 B
1.16%
$1.77
blocked
blocked
blocked
6.01%
-
iShares Russell 2000 Value ETF
IWN | ETF
$141.98
-1.52%
$11.77 B
1.47%
$2.11
blocked
blocked
blocked
7.76%
-
SPDR® S&P 600 Small Cap Value ETF
SLYV | ETF
$72.23
-1.65%
$2.76 B
1.26%
$0.93
blocked
blocked
blocked
9.13%
-
$28.17
-1.05%
$1.56 B
2.57%
$0.73
blocked
blocked
blocked
5.90%
-
$153.05
-1.70%
$788.14 M
1.28%
$1.99
blocked
blocked
blocked
8.99%
-
DFFVX - Profile
Distributions
- YTD Total Return 10.3%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.65%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDFA U.S. Targeted Value Portfolio
-
Fund Family NameDimensional Fund Advisors
-
Inception DateFeb 23, 2000
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJed Fogdall
Fund Description
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.
DFFVX - Performance
Return Ranking - Trailing
| Period | DFFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.3% | -7.6% | 13.4% | 16.51% |
| 1 Yr | 3.8% | -20.0% | 37.2% | 45.41% |
| 3 Yr | 2.0%* | -4.7% | 12.2% | 53.81% |
| 5 Yr | 8.1%* | 0.1% | 19.9% | 43.67% |
| 10 Yr | 8.6%* | 3.2% | 11.1% | 31.07% |
* Annualized
Return Ranking - Calendar
| Period | DFFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 1.8% | -49.4% | 364.1% | 52.51% |
| 2019 | 16.9% | -21.7% | 34.0% | 62.94% |
| 2018 | -20.3% | -57.2% | -0.5% | 26.42% |
| 2017 | 3.7% | -64.9% | 17.4% | 40.16% |
| 2016 | 21.6% | -3.9% | 68.2% | 47.46% |
Total Return Ranking - Trailing
| Period | DFFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.3% | -7.6% | 13.4% | 16.51% |
| 1 Yr | 3.8% | -24.4% | 37.2% | 41.51% |
| 3 Yr | 2.0%* | -5.9% | 12.2% | 49.75% |
| 5 Yr | 8.1%* | 0.1% | 19.9% | 40.80% |
| 10 Yr | 8.6%* | 3.2% | 11.1% | 30.03% |
* Annualized
Total Return Ranking - Calendar
| Period | DFFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 1.8% | -49.4% | 364.1% | 52.51% |
| 2019 | 16.9% | -21.7% | 34.0% | 62.94% |
| 2018 | -19.8% | -48.1% | -0.5% | 48.19% |
| 2017 | 9.7% | -28.5% | 18.2% | 36.12% |
| 2016 | 26.9% | -3.9% | 70.7% | 29.38% |
NAV & Total Return History
DFFVX - Holdings
Concentration Analysis
| DFFVX | Category Low | Category High | DFFVX % Rank | |
|---|---|---|---|---|
| Net Assets | 10.8 B | 1.18 M | 36.1 B | 2.10% |
| Number of Holdings | 1396 | 1 | 1554 | 3.73% |
| Net Assets in Top 10 | 655 M | 175 K | 1.77 B | 11.42% |
| Weighting of Top 10 | 6.32% | 4.8% | 100.0% | 95.76% |
Top 10 Holdings
- S+p500 Emini Fut Sep20 Xcme 20200918 1.37%
- S+p500 Emini Fut Sep20 Xcme 20200918 1.37%
- S+p500 Emini Fut Sep20 Xcme 20200918 1.37%
- S+p500 Emini Fut Sep20 Xcme 20200918 1.37%
- S+p500 Emini Fut Sep20 Xcme 20200918 1.37%
- S+p500 Emini Fut Sep20 Xcme 20200918 1.37%
- S+p500 Emini Fut Sep20 Xcme 20200918 1.37%
- S+p500 Emini Fut Sep20 Xcme 20200918 1.37%
- S+p500 Emini Fut Sep20 Xcme 20200918 1.37%
- S+p500 Emini Fut Sep20 Xcme 20200918 1.37%
Asset Allocation
| Weighting | Return Low | Return High | DFFVX % Rank | |
|---|---|---|---|---|
| Stocks | 99.06% | 62.39% | 100.26% | 36.83% |
| Cash | 0.83% | -37.03% | 37.47% | 68.30% |
| Preferred Stocks | 0.12% | 0.00% | 15.91% | 3.96% |
| Other | 0.00% | -0.89% | 3.61% | 91.61% |
| Convertible Bonds | 0.00% | 0.00% | 1.83% | 95.10% |
| Bonds | 0.00% | 0.00% | 34.95% | 95.80% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DFFVX % Rank | |
|---|---|---|---|---|
| Financial Services | 25.32% | 0.00% | 42.63% | 43.76% |
| Industrials | 22.10% | 2.99% | 39.77% | 24.47% |
| Consumer Cyclical | 14.87% | 1.14% | 48.45% | 43.76% |
| Technology | 9.75% | 0.00% | 34.20% | 36.00% |
| Basic Materials | 8.09% | 0.00% | 77.97% | 16.24% |
| Energy | 5.65% | 0.00% | 37.23% | 13.88% |
| Consumer Defense | 5.50% | 0.00% | 14.73% | 21.88% |
| Healthcare | 4.71% | 0.00% | 22.21% | 55.06% |
| Communication Services | 3.25% | 0.00% | 16.35% | 22.59% |
| Real Estate | 0.52% | 0.00% | 28.37% | 93.65% |
| Utilities | 0.25% | 0.00% | 13.51% | 75.06% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DFFVX % Rank | |
|---|---|---|---|---|
| US | 97.17% | 18.85% | 100.26% | 31.24% |
| Non US | 1.89% | 0.00% | 73.13% | 55.71% |
DFFVX - Expenses
Operational Fees
| DFFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.37% | 0.05% | 49.72% | 95.12% |
| Management Fee | 0.33% | 0.00% | 1.48% | 6.07% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.47% | 0.01% | 0.47% | 100.00% |
Sales Fees
| DFFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| DFFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DFFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 20.00% | 3.00% | 468.00% | 6.92% |
DFFVX - Distributions
Dividend Yield Analysis
| DFFVX | Category Low | Category High | DFFVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.38% | 95.34% |
Dividend Distribution Analysis
| DFFVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| DFFVX | Category Low | Category High | DFFVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.65% | -10.88% | 4.15% | 8.73% |
Capital Gain Distribution Analysis
| DFFVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 28, 2018 | $0.077 |
| Jun 29, 2018 | $0.066 |
| Mar 29, 2018 | $0.036 |
| Sep 29, 2017 | $0.071 |
| Jun 30, 2017 | $0.061 |
| Mar 31, 2017 | $0.061 |
| Sep 30, 2016 | $0.053 |
| Jun 30, 2016 | $0.062 |
| Mar 31, 2016 | $0.054 |
| Sep 10, 2015 | $0.068 |
| Jun 09, 2015 | $0.072 |
| Mar 10, 2015 | $0.036 |
| Sep 10, 2014 | $0.050 |
| Jun 10, 2014 | $0.054 |
| Mar 11, 2014 | $0.014 |
| Sep 11, 2013 | $0.039 |
| Jun 11, 2013 | $0.047 |
| Sep 13, 2012 | $0.027 |
| Jun 13, 2012 | $0.054 |
| Mar 13, 2012 | $0.007 |
| Dec 16, 2011 | $0.057 |
| Sep 13, 2011 | $0.032 |
| Jun 13, 2011 | $0.025 |
| Dec 14, 2010 | $0.059 |
| Sep 13, 2010 | $0.030 |
| Jun 11, 2010 | $0.013 |
| Mar 12, 2010 | $0.007 |
| Dec 14, 2009 | $0.038 |
| Sep 14, 2009 | $0.025 |
| Jun 12, 2009 | $0.026 |
| Mar 13, 2009 | $0.021 |
| Dec 15, 2008 | $0.063 |
| Sep 12, 2008 | $0.044 |
| Jun 13, 2008 | $0.034 |
| Mar 13, 2008 | $0.029 |
| Dec 24, 2007 | $0.040 |
| Sep 13, 2007 | $0.079 |
| Jun 13, 2007 | $0.042 |
| Mar 13, 2007 | $0.014 |
| Dec 21, 2006 | $0.493 |
| Sep 08, 2006 | $0.053 |
| Jun 08, 2006 | $0.056 |
| Mar 15, 2006 | $0.010 |
| Dec 27, 2005 | $0.552 |
| Sep 15, 2005 | $0.090 |
| Jun 15, 2005 | $0.007 |
| Dec 27, 2004 | $0.956 |
| Sep 15, 2004 | $0.014 |
| Jun 15, 2004 | $0.015 |
DFFVX - Fund Manager Analysis
Managers
Jed Fogdall
Start Date
Tenure
Tenure Rank
Feb 28, 2012
8.85
8.9%
Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.
Joel Schneider
Start Date
Tenure
Tenure Rank
Jul 21, 2015
5.45
5.5%
Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.
Marc Leblond
Start Date
Tenure
Tenure Rank
Feb 28, 2020
0.84
0.8%
Mr. Leblond is a Senior Portfolio Manager and Vice President of Dimensional. He joined Dimensional in 2015. Prior to joining Dimensional, Mr. Leblond was an associate at Duchossois Capital Management from June to December 2014.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 36.03 | 7.12 | 1.17 |
