DFFVX Mutual Fund

NAV$42.73

AUM$30.8B

TER0.29%

Holdings1,147

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DFFVX Mutual Fund

NAV$42.73

DFA US Targeted Value Portfolio

AUM$30.8B

TER0.29%

Holdings1,147

See how much of DFFVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DFFVX NAV Chart

Period	DFFVX return
Latest NAV	$42.73
1 month	+5.51%
3 months	-0.55%
6 months	+5.22%
Year to date	+18.27%
1 year	+25.39%
3 years	+19.58%
5 years	+10.58%
10 years	+12.12%

DFFVX Mutual Fund Price Chart

DFFVX NAV chart displays historical price data and trading volume. Year-to-date, DFFVX has returned 18.27%. The current price is $42.73.

DFFVX price history helps investors identify trends and make informed decisions. DFFVX returns break the record out by period. DFFVX vs another fund lets you evaluate against similar funds.