fundvisualizer.com

DFA US Targeted Value R1DFTVX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
96.48%
Non-U.S. Stock
2.25%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.04%
Convertible
0.00%
Cash
1.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

8.15%

Consumer cyclical

13.30%

Financial services

26.32%

Real estate

0.97%

Consumer defensive

4.88%

Health care

4.77%

Utilities

0.43%

Communication services

2.52%

Energy

8.17%

Industrials

17.98%

Technology

10.31%

Top 10 holdings

As of 01/31/2023

Ssc Government Mm Gvmxx
0.96%
S+p500 Emini Fut Mar23 Xcme 20230317
0.91%
Reliance Steel & Aluminum Co
0.87%
First Horizon Corp
0.73%
Steel Dynamics Inc
0.70%
HF Sinclair Corp
0.64%
BorgWarner Inc
0.63%
Knight-Swift Transportation Holdings Inc Class A
0.63%
Arrow Electronics Inc
0.63%
AutoNation Inc
0.55%
Fund assets

$12.73 Billion

Share class

Retirement

Morningstar category

Small Value

Expense ratio

0.39%

Investment objective

Growth and Income

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