DFFVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

DFA US Targeted Value I (DFFVX) Ownership - Who owns DFA US Targeted Value I?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DFFVX

Net Assets

12.4B

Fund Existence

about 25 years

Turnover

7.00

Total Expense Ratio

0.29

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.30

Assets in Top Ten Holdings

811M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

12.4B

Fund Type

OpenEnd

Index Fund

Management Fee

0.27

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1468.00

Number of Net Holdings

1468.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.04%

Gain YTD

-5.436

Annual Yield % from dividends

1.63

Returns for 1 year

1.19

Returns for 3 years

10.85

Returns for 5 years

165.27

Returns for 10 years

48.74

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General Information

Category SmallValue

Profile

Fundamentals

Details