DFFVX — U.S. Targeted Value Portfolio
Data updated: 2026-06-24
DFFVX — U.S. Targeted Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $15.83B AUM · 0.29% expense ratio · 40.3% 1-yr return. From SEC regulatory filings.
DFFVX Fund Overview
DFFVX — 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: $15.83B
- 1-year return: 40.3%
- Ticker: DFFVX
- SEC CIK: 0000355437
- SEC series ID: S000000970
- Share class ID: C000002721
DFFVX Holdings
Top 10 holdings of U.S. Targeted Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Holdings Inc. | 4.85% |
| The DFA Investment Trust Company | 4.51% |
| State Street Global Advisors | 1.07% |
| Permian Resources Corp | 0.89% |
| WESCO International Inc | 0.83% |
| Amkor Technology Inc | 0.79% |
| CF Industries Holdings Inc | 0.78% |
| TD SYNNEX Corp | 0.72% |
| Ovintiv Inc | 0.71% |
| Viatris Inc | 0.71% |
DFFVX Portfolio Allocation
Asset-class allocation of U.S. Targeted Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 103.4% |
| Cash & Equivalents | 5.9% |
DFFVX Performance
Total returns for DFFVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 40.3% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 10.8% |
DFFVX Risk Information
Risk metrics for DFFVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
DFFVX Costs and Fees
DFFVX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.30%
- Portfolio turnover: 10%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
DFFVX Cashflows
Over the 12 months to 2026-04, U.S. Targeted Value Portfolio had net outflows of $281.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $82.70M |
| 2026-03 | $139.46M |
| 2026-02 | $78.53M |
| 2026-01 | −$106.48M |
| 2025-12 | −$10.43M |
| 2025-11 | −$102.37M |
DFFVX Debt Constituents
No individual debt constituents are reported in U.S. Targeted Value Portfolio's latest SEC N-PORT filing.
DFFVX Prospectus and SEC Filings
Official 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.