DFFVX
ETF / Mutual Fund
NASDAQ
DFA U.S. Targeted Value Portfolio
$33.87
-$0.50 (-1.45%)
Price Chart
Overview
About DFFVX
AUM
Volume
Avg. Volume
Expense Ratio
Top Holdings
Other holdings
68.80%Molson Coors Beverage Company
0.68%United States Steel Corporation
0.61%Ally Financial Inc.
0.60%TD SYNNEX Corporation
0.59%Sector Allocation
Financials23.97%
Industrials16.50%
Consumer Discretionary11.05%
Materials8.94%
Energy8.91%
Information Technology7.87%
Country Allocation
United States100.00%
Other0.00%
Fund Information
Exchange
NASDAQ
Sector
Latest News for DFFVX
Risk & Correlation Analysis
Market Correlation
0.93
Moderate Correlation
Volatility
Low (0.19)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, DFFVX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume
Expense Ratio
Related Securities
Pricing info last updated July 14, 2025 (after market close)Other info last updated July 14, 2025