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DFA US Targeted Value I (DFFVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.68+0.03 (+0.09%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.05%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.04%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFFVX
Basic materials
7.78%
Consumer cyclical
16.24%
Financial services
26.39%
Property
1.11%
Consumer defensive
4.96%
Healthcare
5.08%
Utilities
0.44%
Communication services
2.45%
Energy
10.29%
Industrials
16.43%
Technology
8.84%

Equity holdings

AverageDFFVXCategory average
Price/Earnings0.0915.82
Price/book0.791.72
Price/sales1.351.02
Price/Cash flow0.148.73
Median market cap3,277.193,832.75
3-year earnings growth20.99.83

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 (5.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Toll Brothers IncTOL0.90%
Unum GroupUNM0.62%
HF Sinclair CorpDINO0.62%
Amkor Technology IncAMKR0.55%
TD Synnex CorpSNX0.53%
Arrow Electronics IncARW0.52%
Penske Automotive Group IncPAG0.50%
Ally Financial IncALLY0.49%
Taylor Morrison Home CorpTMHC0.48%