What does DFA U.S. Targeted Value Portfolio do?

DFA U.S. Targeted Value Portfolio (DFFVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DFFVX's market cap?

DFA U.S. Targeted Value Portfolio (DFFVX) has a market capitalization of approximately $16.31 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does DFFVX pay a dividend?

Yes — DFA U.S. Targeted Value Portfolio (DFFVX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.50%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DFFVX

DFA U.S. Targeted Value Portfolio

NASDAQ·Asset Management · Financial Services

$43.56$0.42−0.95%

Market cap$16.31B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$43.56−$0.42 (−0.95%)today

+46.81%CAGR +7.99%

Select date range

FromTo

Feb 23, 2000Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.68%

Annual Dividend (FWD)$0.73

Dividend Growth (5Y)+16.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.183

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how DFFVX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for DFFVX and 80,000+ other tickers.

About DFA U.S. Targeted Value Portfolio

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.dimensional.com

Peers

Peers Tab

DFUSX

DFA US Large Company Portfolio

Cap

$14.5B

DFSVX

DFA U.S. Small Cap Value Portfolio

Cap

$19.1B

DISVX

DFA International Small Cap Value Portfolio

Cap

$13.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DFFVX

What does DFA U.S. Targeted Value Portfolio do?: DFA U.S. Targeted Value Portfolio (DFFVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DFFVX's market cap?: DFA U.S. Targeted Value Portfolio (DFFVX) has a market capitalization of approximately $16.31 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does DFFVX pay a dividend?: Yes — DFA U.S. Targeted Value Portfolio (DFFVX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.50%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.