Va U.s. Targeted Value Portfolio
Data updated: 2026-06-24
C000002704 — Va U.s. Targeted Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $850.23M AUM · 0.29% expense ratio · 40.2% 1-yr return. From SEC regulatory filings.
C000002704 Fund Overview
Va U.s. Targeted Value Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: United States Small Cap Value Equity
- Assets under management: $850.23M
- 1-year return: 40.2%
- SEC CIK: 0000355437
- SEC series ID: S000000953
- Share class ID: C000002704
C000002704 Holdings
Top 10 holdings of Va U.s. Targeted Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The DFA Investment Trust Company | 3.29% |
| Dimensional Holdings Inc. | 3.10% |
| WESCO International Inc | 0.77% |
| State Street Global Advisors | 0.70% |
| APA Corp | 0.68% |
| Ovintiv Inc | 0.68% |
| Viatris Inc | 0.66% |
| Toll Brothers Inc | 0.60% |
| Performance Food Group Co | 0.59% |
| Ally Financial Inc | 0.58% |
C000002704 Portfolio Allocation
Asset-class allocation of Va U.s. Targeted Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.6% |
| Cash & Equivalents | 3.8% |
C000002704 Performance
Total returns for C000002704 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.6% |
| 1 year | 40.2% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 10.8% |
C000002704 Risk Information
Risk metrics for C000002704, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
C000002704 Costs and Fees
C000002704 costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 30%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
C000002704 Cashflows
Over the 12 months to 2026-04, Va U.s. Targeted Value Portfolio had net inflows of $52.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.36M |
| 2026-03 | −$6.95M |
| 2026-02 | −$7.99M |
| 2026-01 | −$3.11M |
| 2025-12 | $74.92M |
| 2025-11 | −$1.37M |
C000002704 Debt Constituents
No individual debt constituents are reported in Va U.s. Targeted Value Portfolio's latest SEC N-PORT filing.
C000002704 Prospectus and SEC Filings
Official Va U.s. Targeted Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.