Us Targeted Value Fund Quote

DFFVX Fund  USD 35.88  0.22  0.61%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Us Targeted is trading at 35.88 as of the 29th of October 2025; that is 0.61 percent down since the beginning of the trading day. The fund's open price was 36.1. Us Targeted has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 29th of September 2025 and ending today, the 29th of October 2025. Click here to learn more.
The fund purchases a broad and diverse group of the readily marketable securities of U.S. small and mid cap companies that the advisor determines to be value stocks with higher profitability. It may purchase or sell futures contracts and options on futures contracts for U.S. More on Us Targeted Value

Moving together with DFFVX Mutual Fund

  0.73DIHRX Intal High RelativePairCorr
  0.67DILRX Dfa InternationalPairCorr
  0.69DIPSX Dfa Inflation ProtectedPairCorr
  0.78DISVX Dfa International SmallPairCorr
  0.77DISMX Dfa InternationalPairCorr
  0.73DMNBX Dfa Mn MunicipalPairCorr

DFFVX Mutual Fund Highlights

Fund ConcentrationDimensional Fund Advisors Funds, Large Funds, Small Value Funds, Small Value, Dimensional Fund Advisors, Large, Small Value (View all Sectors)
Update Date30th of September 2025
Us Targeted Value [DFFVX] is traded in USA and was established 29th of October 2025. Us Targeted is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Small Value category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 11.63 B in assets under management (AUM) with no minimum investment requirementsUs Targeted Value is currently producing year-to-date (YTD) return of 1.9% with the current yeild of 0.02%, while the total return for the last 3 years was 10.34%.
Check Us Targeted Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on DFFVX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding DFFVX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Us Targeted Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Us Targeted Value Mutual Fund Constituents

FHNFirst Horizon NationalStockFinancials
IVZInvesco PlcStockFinancials
ZIONZions BancorporationStockFinancials
AGOAssured GuarantyStockFinancials
MMacys IncStockConsumer Discretionary
PBFPBF EnergyStockEnergy
BGBunge LimitedStockConsumer Staples
ARWArrow ElectronicsStockInformation Technology
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Us Targeted Top Holders

SPUSXSymmetry Panoramic EquityMutual FundLarge Blend
SPGEXSymmetry Panoramic GlobalMutual FundWorld Large-Stock Blend
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Us Targeted Value Risk Profiles

Us Targeted Against Markets

Other Information on Investing in DFFVX Mutual Fund

Us Targeted financial ratios help investors to determine whether DFFVX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DFFVX with respect to the benefits of owning Us Targeted security.
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