DFFVX Mutual Fund

DFFVX Mutual Fund

NAV$42.21
See how much of DFFVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$30.6B
Expense Ratio
0.29%
Dividend Yield (Current)
1.41%
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+12.09%
1 Year+16.34%
3 Year+16.19%
5 Year+11.63%
10 Year+11.72%

Asset Allocation

Stocks: 98.18%
Bonds: 0.89%
Other: 0.93%
See how much of DFFVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NMFThe Dfa Investment Trust Company4.66%
-Future On E-Mini S&P 500 Futures 09/18/20260.92%
-Ssc Government Mm Gvmxx 12/31/20300.89%
PRPermian Resource0.73%
OVVOvintiv Inc.0.71%
Top 10 Concentration: 11.10%Report Date: Jul 31, 2026
Download all 1247 holdings for DFFVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.41%
Frequency
Quarterly
Latest Distribution
$2.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFFVX Mutual Fund Overview

DFFVX Mutual Fund (DFA US Targeted Value Portfolio) is managed by Dimensional with $30.58B in net assets. DFFVX expense ratio is 0.29%, holding 1247 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2000-02-23.

DFFVX performance shows a YTD return of 12.09%. The 1-year return is 16.34% and the 5-year return is 11.63%. DFFVX dividend yield stands at 1.41%, paid quarterly.

DFFVX top holdings include The Dfa Investment Trust Company (4.7%), Future On E-Mini S&P 500 Futures 09/18/2026 (0.9%), Ssc Government Mm Gvmxx 12/31/2030 (0.9%), Permian Resource (0.7%), Ovintiv Inc. (0.7%). Go to all DFFVX holdings, DFFVX sectors, or DFFVX dividends.

DFFVX can be compared against other funds. Use DFFVX overlap to find shared positions, or DFFVX vs another fund for a side-by-side view. DFFVX alternatives are available via the screener, along with tax-loss harvesting opportunities.