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DFA US Targeted Value I (DFFVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.10+0.28 (+0.88%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.49%
Stocks99.47%
Bonds0.00%
Others0.00%
Preferred0.04%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFFVX
Basic materials
7.74%
Consumer cyclical
17.19%
Financial services
26.13%
Property
1.19%
Consumer defensive
4.93%
Healthcare
5.42%
Utilities
0.41%
Communication services
2.28%
Energy
9.29%
Industrials
16.55%
Technology
8.88%

Equity holdings

AverageDFFVXCategory average
Price/Earnings0.0915.82
Price/book0.771.72
Price/sales1.351.02
Price/Cash flow0.148.73
Median market cap3,219.943,832.75
3-year earnings growth21.729.83

Bond holdings

AverageDFFVXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)DFFVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (5.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Toll Brothers IncTOL0.98%
HF Sinclair CorpDINO0.62%
Unum GroupUNM0.60%
United States Steel CorpX0.57%
Amkor Technology IncAMKR0.55%
Knight-Swift Transportation Holdings Inc Class AKNX0.53%
Penske Automotive Group IncPAG0.52%
Arrow Electronics IncARW0.50%
Taylor Morrison Home CorpTMHC0.48%