DFA U.S. Targeted Value Portfolio (DFFVX)
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 increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the fund.
Fund Info
US2332035953
Feb 23, 2000
$0
Small-Cap
Value
Expense Ratio
DFFVX has an expense ratio of 0.29%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
DFA U.S. Targeted Value Portfolio (DFFVX) returned -4.85% year-to-date (YTD) and 1.22% over the past 12 months. Over the past 10 years, DFFVX returned 4.96% annually, underperforming the S&P 500 benchmark at 10.88%.
DFFVX
-4.85%
7.53%
-12.01%
1.22%
4.71%
15.53%
4.96%
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
Monthly Returns
The table below presents the monthly returns of DFFVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.20% | -4.62% | -5.59% | -4.72% | 7.46% | -4.85% | |||||||
| 2024 | -3.20% | 2.66% | 5.30% | -6.07% | 5.28% | -2.87% | 9.78% | -2.00% | 0.19% | -1.41% | 10.81% | -7.60% | 9.34% |
| 2023 | 9.20% | -1.04% | -6.58% | -2.25% | -2.97% | 10.27% | 7.11% | -3.19% | -4.73% | -5.21% | 8.07% | 10.73% | 18.32% |
| 2022 | -3.11% | 2.46% | 0.62% | -5.85% | 4.02% | -11.05% | 9.84% | -2.30% | -9.32% | 13.51% | 5.39% | -9.23% | -8.06% |
| 2021 | 4.62% | 12.03% | 6.74% | 2.89% | 4.00% | -2.61% | -1.83% | 2.47% | -1.13% | 4.36% | -2.53% | -1.56% | 29.83% |
| 2020 | -6.17% | -10.99% | -27.18% | 15.91% | 3.63% | 2.88% | 3.24% | 5.56% | -4.55% | 3.86% | 18.58% | 7.80% | 3.79% |
| 2019 | 11.90% | 3.79% | -3.44% | 4.78% | -10.76% | 7.97% | 0.72% | -7.44% | 5.99% | 1.64% | 2.91% | 1.32% | 18.55% |
| 2018 | 2.05% | -4.72% | 0.61% | 0.95% | 5.05% | -0.02% | 1.98% | 2.44% | -2.84% | -9.84% | 1.58% | -16.53% | -19.52% |
| 2017 | 0.17% | 1.00% | -0.90% | -0.54% | -3.35% | 3.38% | 0.92% | -2.79% | 7.29% | 0.72% | 3.14% | -3.69% | 4.93% |
| 2016 | -6.78% | 1.41% | 8.49% | 2.08% | 0.68% | -1.33% | 4.95% | 1.49% | 0.93% | -2.92% | 13.69% | -0.38% | 22.92% |
| 2015 | -4.33% | 7.17% | 1.35% | -1.00% | 1.45% | -0.39% | -2.57% | -4.08% | -4.88% | 6.15% | 2.37% | -10.11% | -9.72% |
| 2014 | -4.74% | 5.16% | 1.99% | -1.81% | 0.96% | 4.23% | -4.96% | 5.09% | -5.98% | 3.12% | -0.52% | -3.44% | -1.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFFVX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DFA U.S. Targeted Value Portfolio (DFFVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
DFA U.S. Targeted Value Portfolio provided a 1.59% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.48 | $0.72 | $1.42 | $2.45 | $0.36 | $0.88 | $1.18 | $1.39 | $1.02 | $1.16 | $1.22 |
Dividend yield | 1.59% | 1.40% | 2.26% | 5.17% | 8.12% | 1.52% | 3.81% | 5.96% | 5.58% | 4.24% | 5.85% | 5.52% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA U.S. Targeted Value Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | |||||||
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.39 | $0.72 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.15 | $1.42 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $2.16 | $2.45 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.65 | $0.88 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.00 | $1.18 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.20 | $1.39 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.85 | $1.02 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.98 | $1.16 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.11 | $1.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DFA U.S. Targeted Value Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DFA U.S. Targeted Value Portfolio was 65.13%, occurring on Mar 9, 2009. Recovery took 524 trading sessions.
The current DFA U.S. Targeted Value Portfolio drawdown is 12.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.13% | Jun 5, 2007 | 442 | Mar 9, 2009 | 524 | Apr 5, 2011 | 966 |
| -54.08% | Aug 30, 2018 | 392 | Mar 23, 2020 | 206 | Jan 14, 2021 | 598 |
| -41.65% | Apr 17, 2002 | 227 | Mar 12, 2003 | 182 | Dec 1, 2003 | 409 |
| -31.26% | May 2, 2011 | 108 | Oct 3, 2011 | 325 | Jan 22, 2013 | 433 |
| -28.22% | Jul 7, 2014 | 405 | Feb 11, 2016 | 197 | Nov 21, 2016 | 602 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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