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DFA US Targeted Value I (DFFVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.82-0.01 (-0.03%)
At close: 08:01PM EDT

DFA US Targeted Value I

Santa Monica CA 90401

1299 Ocean Ave Ste 650 11th FL

DFA Investment Dimensions Group Inc

2133958005
Management information
Marc C. Leblond,Lead manager since 27 February 2020
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyDimensional Fund Advisors
Net assets13.47B
YTD return4.63%
Yield1.37%
Morningstar rating★★★★
Inception date22 Feb 2000

Fund operations

Last dividend0.11
Last cap gain35.00
Holdings turnover20.00%
Average for categoryN/A

Fees and expenses

ExpenseDFFVXCategory average
Annual report expense ratio (net)0.29%1.16%
Prospectus net expense ratio0.29%N/A
Prospectus gross expense ratio0.30%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A