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US Targeted Value Portfolio (R1)

 

Inception DateTicker SymbolCUSIP Number
January 31, 2008DFTVX233203231
The US Targeted Value Portfolio is designed to achieve long-term capital appreciation. The Portfolio seeks to purchase a broad and diverse group of readily marketable securities of US small and mid cap companies that Dimensional believes to be value stocks at the time of purchase. The Portfolio invests in securities of US companies smaller than the 500th largest company in the market universe. The market universe is comprised of US operating companies listed on the New York Stock Exchange, Nasdaq Global Market® or such other securities exchanges deemed appropriate by Dimensional. After identifying the aggregate market capitalization break a value screen is applied to the universe. Securities are considered value stocks primarily because a company's shares have a high book value in relation to their market value (BtM). In assessing value, additional factors such as price-to-cash-flow or price-to-earnings ratios may be considered, as well as economic conditions and developments in the issuer's industry. The criteria for assessing value are subject to change from time to time.

For a full description, please consult the Portfolio's prospectus.
Prices
Updated Daily
DateClosing PriceNAV Change$NAV Change %
April 23, 2014$23.14$-0.06-0.26%
Updated Monthly
DateTotal Net Assets
March 31, 2014$11,436,971.55
Performance
Updated Daily
Total Returns Year-to-Date
April 24, 2014 1.45%
Updated Monthly
Total Returns One Month Three Month Year-to-Date
March 31, 2014 1.97% 2.20% 2.20%
Updated Monthly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
March 31, 2014 28.22% 27.17% -- 11.18%
Updated Quarterly
Average Annual Total Returns One Year Five Years Ten Years Since Inception
As of March 31, 2014 28.22% 27.17% -- 11.18%
Annual ExpensesNet Expense Ratio (to investor)Total Operating Expense Ratio
 0.47%0.47%
Operating Expense ratio as of 10/31/2013. The net expense ratio takes into account contractual management fee waivers/caps and expense assumption agreements that are in effect through 2/28/2015. The fund's prospectus contains more information on fees and expenses.
Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent month-end, visit www.dimensional.com.
Distributions
Last 12 Months
TypeAmount per ShareRecord DateEx-dividend DatePayable DateEx-dividend Price
Dividend$0.0105 USD03/7/201403/10/201403/11/2014$23.23 USD
Short-Term Gain$0.0740 USD12/11/201312/12/201312/13/2013$21.61 USD
Dividend$0.0530 USD12/11/201312/12/201312/13/2013$21.61 USD
Long-Term Gain$1.2480 USD12/11/201312/12/201312/13/2013$21.61 USD
Dividend$0.0220 USD09/9/201309/10/201309/11/2013$21.41 USD
Dividend$0.0420 USD06/7/201306/10/201306/11/2013$20.29 USD
Top Holdings (1530 Total)
As of March 31, 2014% of portfolio
First Solar Inc0.89
Genworth Financial Inc0.77
Legg Mason Inc0.73
Omnicare Inc0.72
Trinity Industries Inc0.71
PartnerRe Ltd0.67
Avis Budget Group Inc0.66
NASDAQ OMX Group Inc/The0.64
Reinsurance Group of Amer0.63
Avnet Inc0.62
Assurant Inc0.62
Arrow Electronics Inc0.62
E*TRADE Financial Corp0.60
Reliance Steel & Aluminum0.60
Zions Bancorporation0.60
Axis Capital Holdings Ltd0.56
Marvell Technology Group 0.56
Nabors Industries Ltd0.55
Owens Corning0.55
American Financial Group 0.55
Total12.84
Sector Allocations
As of March 31, 2014% of portfolio
Financials 25.2
Industrials 16.6
Information Technology 15.3
Consumer Discretionary 12.8
Energy 10.8
Materials 7.7
Health Care 6.3
Consumer Staples 3.1
Telecommunication Services 1.4
Utilities 0.6
REITs 0.1
Other 0.0
Total100.00
Sectors defined by MSCI
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.

Small Company Risk
Securities of small companies are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price. In general, small companies are also more vulnerable than larger companies to adverse business or economic developments and they may have more limited resources.


Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at www.dimensional.com.

Mutual funds distributed by DFA Securities LLC.

These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAV figures, if necessary, at any time.

Top Holdings data provided by State Street.