# DFA U.S. Targeted Value Portfolio (DFFVX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/dffvx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Dimensional · Asset class: US Equity - Strategy: Thematic · Inception: 2000-02-23 The fund primarily invests in a broad and diversified selection of readily tradable stocks from U.S. small and mid-capitalization companies. The advisor identifies these firms based on their attractive value characteristics and higher profitability. To manage its overall equity market exposure effectively, the fund may also utilize derivative instruments, including futures contracts and options on futures contracts, referencing U.S. equity securities and indices. This allows for adjustments in response to actual or anticipated investor capital flows into or out of the portfolio. ## Key Facts | Metric | Value | |---|---| | Price | $43.26 | | Expense Ratio | 0.30% | | Assets Under Management | $31.06B | | NAV | $43.19 | | Holdings Count | 0 | | Distribution Yield (TTM) | 1.35% | | Annual Distribution (TTM) | $0.58 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $34.20 – $45.31 | | Beta | 0.98 | ## Latest Distribution - Amount: $0.1127 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does DFFVX invest in? The fund primarily invests in a broad and diversified selection of readily tradable stocks from U.S. small and mid-capitalization companies. The advisor identifies these firms based on their attractive value characteristics and higher profitability. To manage its overall equity market exposure effectively, the fund may also utilize derivative instruments, including futures contracts and options on futures contracts, referencing U.S. equity securities and indices. This allows for adjustments in response to actual or anticipated investor capital flows into or out of the portfolio. ### What is the expense ratio of DFFVX? DFA U.S. Targeted Value Portfolio (DFFVX) charges an expense ratio of 0.30%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is DFFVX? DFA U.S. Targeted Value Portfolio (DFFVX) manages $31.06B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is DFFVX actively managed or an index fund? DFFVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was DFFVX launched? DFA U.S. Targeted Value Portfolio (DFFVX) launched in February 2000 and is managed by Dimensional. ### How has DFFVX performed? DFFVX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does DFFVX pay a dividend? DFA U.S. Targeted Value Portfolio (DFFVX) currently distributes little or no income. Trailing-twelve-month yield is 1.35%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does DFFVX pay dividends? DFA U.S. Targeted Value Portfolio pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is DFFVX's dividend yield? DFFVX's trailing-twelve-month yield is 1.35%, calculated from the sum of dividends over the past year divided by the current price. ### When is DFFVX's next ex-dividend date? The most recently announced ex-dividend date for DFFVX was 2026-09-29. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will DFFVX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.30% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does DFFVX charge its expense ratio? The expense ratio is deducted in tiny daily slices from DFFVX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does DFFVX cost more than a fund like VOO? DFFVX's strategy (current expense ratio 0.30%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where DFFVX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to DFFVX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as DFFVX (0.30%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/dffvx - Distribution history: https://www.dividenddata.com/funds/dffvx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/dffvx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/dffvx/expenses - Peer comparison: https://www.dividenddata.com/funds/dffvx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.