DFFVX Mutual Fund

NAV$45.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$16.8B
Expense Ratio
0.29%
Dividend Yield (Current)
1.51%
Holdings
1,247
Inception Date
Feb 23, 2000
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.44%
1 Year+32.49%
3 Year+16.70%
5 Year+11.25%
10 Year+12.52%

Asset Allocation

Stocks: 95.24%
Cash: 0.85%
Other: 3.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFThe Dfa Investment Trust Company4.27%
DFFGXDfa Short Term Investment Fund4.19%
GVMXXState Street Institutional US Government Money Market Fund0.92%
AAAlcoa Corp0.76%
WCCWesco International Inc0.73%
Top 10 Concentration: 14.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Quarterly
Latest Distribution
$2.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFFVX Mutual Fund Overview

DFFVX Mutual Fund (DFA US Targeted Value Portfolio) is managed by Dimensional with $16.81B in net assets. DFFVX expense ratio is 0.29%, holding 1247 positions across sectors including Financials, Unknown, Industrials. Inception date: 2000-02-23.

DFFVX performance shows a YTD return of 17.44%. The 1-year return is 32.49% and the 5-year return is 11.25%. DFFVX dividend yield stands at 1.51%, paid quarterly.

DFFVX top holdings include The Dfa Investment Trust Company (4.3%), Dfa Short Term Investment Fund (4.2%), State Street Institutional US Government Money Market Fund (0.9%), Alcoa Corp (0.8%), Wesco International Inc (0.7%). View all DFFVX holdings, sector breakdown, or dividend history.

DFFVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFFVX alternatives are available via the screener, along with tax-loss harvesting opportunities.