DFA U.S. Targeted Value Portfolio DFFVX NASDAQ · Financials · United States
$43.47 -1.02% -$0.45
Summary
DFA U.S. Targeted Value Portfolio is a mutual fund run by Dimensional. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.28%
- Fund size
- $30.8B
- Dividend yield
- 1.35%
- Running since
- 2000
What speaks for it
- Costs of 0.28% a year are below the middle of comparable funds (0.40%).
- A large fund with $30.8B under management.
- Average yearly growth over the last ten years: 6.4%.
- It has been running since 2000.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.3%
- 3 months
- -3.8%
- This year
- +18%
- 1 year
- +23%
- 3 years
- +52%
- 5 years
- +30%
- 10 years
- +87%
What does it cost me?
Cheap- A year from $10,000
- $28.00
- Over 20 years
- $1,380
From every $10,000 invested the fund takes $28.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,380.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.4%
- Deepest drop
- -27%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 6.4%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.35%
- Payments a year
- 4
- Last payment
- $0.11
Over the last 12 months it paid $0.58 per share, which is 1.35% of today's price. The last payment was $0.11 on Sep 29, 2026.