DFA U.S. Targeted Value Portfolio (DFFVX) Holdings
- Holdings Count
- 1,137
- Total Assets
- 18.40B
- Top 10 Percentage
- 10.93%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHThe DFA Investment Trust Company | 4.46% | $749.99M | ― | ― | ― | ― | ― | ||
| USD_CASHState Street Global Advisors | 0.95% | $159.05M | ― | ― | ― | ― | ― | ||
| PRPermian Resources Corporation | 0.77% | $129.81M | ― | $18.22B | 69.92% | Strong Buy | $28.81 | ||
| OVVOvintiv Inc. | 0.76% | $127.24M | ― | $16.26B | 61.13% | Strong Buy | $79.06 | ||
| BALLBall Corporation | 0.73% | $123.35M | ― | $17.16B | 36.25% | Strong Buy | $73 | ||
| DINOHF Sinclair Corporation | 0.73% | $123.04M | ― | $16.65B | 81.20% | Moderate Buy | $128.67 | ||
| TOLToll Brothers Inc. | 0.66% | $110.16M | ― | $14.06B | 15.00% | Moderate Buy | $169.43 | ||
| BWABorgwarner Inc | 0.64% | $107.37M | ― | $9.80B | 8.44% | Strong Buy | $79.1 | ||
| CNHCnh Industrial Nv | 0.63% | $105.40M | ― | $14.31B | 12.67% | Moderate Buy | $14.09 | ||
| APAAPA Corp. | 0.61% | $102.20M | ― | $14.98B | 88.79% | Hold | $48.47 |
Sector Breakdown
- Financial29.34%
- Industrials14.81%
- Consumer Cyclical12.59%
- Energy10.57%
- Healthcare7.49%
- Technology7.27%
- Consumer Defensive6.42%
- General4.50%
- Basic Materials3.83%
- Communication Services1.87%
- Real Estate0.92%
- Utilities0.40%
Countries Breakdown
- United States94.45%
- Canada<0.01%
Breakdown By Smart Score
The weighted average smart score of the DFFVX Mutual Fund is 6
- 107.98%
- 910.90%
- 813.60%
- 713.87%
- 621.39%
- 510.81%
- 411.07%
- 34.03%
- 24.05%
- 12.30%
DFFVX Mutual Funds FAQ
What are Mutual Funds DFFVX’s top 3 holdings?
DFFVX’s top 3 holdings are USD_CASH, USD_CASH, PR.
What is Mutual Funds DFFVX’s holdings count?
Mutual Funds DFFVX’s is holdings 1137 different assets.
What are the total assets of Mutual Funds DFFVX?
Mutual Funds DFFVX’s total assets are 18.40B.
