U.S. Targeted Value PortfolioDFFVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$15.8B
Expense ratio
0.29%
1-year return
+22.9%
3 years, a year
+16.2%
5 years, a year
+11.6%
Holdings
1,190
What it aims to do.
The investment objective of the U.S. Targeted Value Portfolio (the Portfolio) is to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Dimensional Holdings Inc. | 4.85% |
| The DFA Investment Trust Company | 4.51% |
| State Street Global Advisors | 1.07% |
| PR Permian Resources Corp | 0.89% |
| WCC WESCO International Inc | 0.83% |
| AMKR Amkor Technology Inc | 0.79% |
| CF CF Industries Holdings Inc | 0.78% |
| SNX TD SYNNEX Corp | 0.72% |
| OVV Ovintiv Inc | 0.71% |
| VTRS Viatris Inc | 0.71% |
More on DFFVX.
- DFFVX overview
- DFFVX holdings
- DFFVX risk
- DFFVX costs
- DFFVX money in and out
- DFFVX share classes
- Compare DFFVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.