Us Targeted Value Fund Quote

DFFVX Fund  USD 41.27  0.34  0.83%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
Us Targeted is trading at 41.27 as of the 15th of February 2026; that is 0.83 percent up since the beginning of the trading day. The fund's open price was 40.93. Us Targeted has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
The fund purchases a broad and diverse group of the readily marketable securities of U.S. small and mid cap companies that the advisor determines to be value stocks with higher profitability. It may purchase or sell futures contracts and options on futures contracts for U.S. More on Us Targeted Value

Moving together with DFFVX Mutual Fund

  0.95DIHRX Intal High RelativePairCorr
  0.93DILRX Dfa InternationalPairCorr
  0.96DISVX Dfa International SmallPairCorr
  0.94DISMX Dfa InternationalPairCorr
  0.95DMNBX Dfa Mn MunicipalPairCorr

DFFVX Mutual Fund Highlights

Fund ConcentrationDimensional Fund Advisors Funds, Large Funds, Small Value Funds, Small Value, Dimensional Fund Advisors, Large, Small Value (View all Sectors)
Update Date31st of December 2025
Us Targeted Value [DFFVX] is traded in USA and was established 15th of February 2026. Us Targeted is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Small Value category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 11.63 B in assets under management (AUM) with no minimum investment requirementsUs Targeted Value is currently producing year-to-date (YTD) return of 12.14% with the current yeild of 0.02%, while the total return for the last 3 years was 13.75%.
Check Us Targeted Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on DFFVX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding DFFVX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Us Targeted Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Us Targeted Top Holders

SPUSXSymmetry Panoramic EquityMutual FundLarge Blend
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Us Targeted Value Risk Profiles

Us Targeted Against Markets

DFFVX Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Us Targeted Value retains 99.75% of assets under management (AUM) in equities. This fund last dividend was 0.09 per share. Large To learn more about Us Targeted Value call the company at 888-576-1167.

Us Targeted Value Investment Alerts

The fund retains 99.75% of its assets under management (AUM) in equities

Top Us Targeted Value Mutual Fund Constituents

Institutional Mutual Fund Holders for Us Targeted

Have you ever been surprised when a price of an equity instrument such as Us Targeted is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Us Targeted Value backward and forwards among themselves. Us Targeted's institutional investor refers to the entity that pools money to purchase Us Targeted's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
SPUSXSymmetry Panoramic EquityMutual FundLarge Blend
SPGEXSymmetry Panoramic GlobalMutual FundWorld Large-Stock Blend
More Details
Note, although Us Targeted's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Us Targeted Outstanding Bonds

Us Targeted issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Us Targeted Value uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DFFVX bonds can be classified according to their maturity, which is the date when Us Targeted Value has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Us Targeted Predictive Daily Indicators

Us Targeted intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Us Targeted mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Us Targeted Forecast Models

Us Targeted's time-series forecasting models are one of many Us Targeted's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Us Targeted's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in DFFVX Mutual Fund

Us Targeted financial ratios help investors to determine whether DFFVX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DFFVX with respect to the benefits of owning Us Targeted security.
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