DFFVX Mutual Fund

NAV$44.68

AUM$17.1B

TER0.29%

Holdings1,247

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DFFVX Mutual Fund

NAV$44.68

DFA US Targeted Value Portfolio

AUM$17.1B

TER0.29%

Holdings1,247

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	$44.68
1 month	+1.27%
3 months	+5.81%
6 months	+12.61%
Year to date	+19.98%
1 year	+32.90%
3 years	+14.88%
5 years	+12.14%
10 years	+11.87%

DFFVX Mutual Fund Price Chart

DFFVX NAV chart displays historical price data and trading volume. Year-to-date, DFFVX has returned 19.98%. The current price is $44.68.

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.