DFFVX Mutual Fund

NAV$42.21

AUM$30.6B

TER0.29%

Holdings1,247

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DFFVX Mutual Fund

NAV$42.21

DFA US Targeted Value Portfolio

AUM$30.6B

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	$42.21
1 month	-5.89%
3 months	-4.55%
6 months	+7.25%
Year to date	+12.09%
1 year	+16.34%
3 years	+16.19%
5 years	+11.63%
10 years	+11.72%

DFFVX Mutual Fund Price Chart

DFFVX NAV chart displays historical price data and trading volume. Year-to-date, DFFVX has returned 12.09%. The current price is $42.21.

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.