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US Targeted Value Portfolio (R2)

Ticker DFTPX
Inception Date 06/30/08
Fund Net Assets $10.9 B (As Of 04/30/18)

The investment objective of the U.S. Targeted Value Portfolio is to achieve long-term capital appreciation.

Returns (As of 04/30/18)(As of 03/31/18)

Annualized Returns

portfolio benchmark
YTD -1.33% -0.95%
1 Year 8.23% 6.53%
3 Year 7.69% 9.27%
5 Year 10.77% 10.36%
Since Inception 10.09% 9.36%

Annualized Returns

portfolio benchmark
YTD -2.22% -2.64%
1 Year 6.63% 5.13%
3 Year 6.99% 7.87%
5 Year 10.35% 9.96%
Since Inception 10.07% 9.25%

Calendar Year Returns

portfolio benchmark
2017 9.32% 7.84%
2016 26.49% 31.74%
2015 -5.96% -7.47%
2014 2.75% 4.22%
2013 42.68% 34.52%
2012 18.83% 18.05%
2011 -6.48% -5.50%
2010 28.63% 24.50%
2009 31.54% 20.58%

Performance is reported net of all advisory fees and includes reinvestment of dividends and other earnings. 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.  

Performance less than one year is not annualized.

Indices are not available for direct investment; therefore, their performance does not reflect the expenses associated with the management of an actual portfolio.

Frank Russell Company is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes.

Dimensional funds are distributed by DFA Securities LLC.

Fees & Expenses

Management Fee 0.35%
Total Operating Expense Ratio 0.62%
Net Expense Ratio (to investor) 0.62%

Certain Portfolios have entered into fee waiver and/or expense assumption arrangements with the Advisor. In these cases, the Advisor has contractually agreed, under certain circumstances, to waive certain fees and/or assume certain expenses of the Portfolio. Unless otherwise stated in the prospectus, the Advisor may amend or discontinue these arrangements at any time, one year from the date of the prospectus. The net expense ratio reflects the total annual fund operating expenses of the Portfolio after taking into account any such fee waiver and/or expense assumption arrangements. Please read the Portfolio's prospectus for details and more information.

Characteristics (As Of 04/30/18)


Price-to-Book 1.42
% in Top 10 Holdings 6.66%
Wtd. Avg. Mkt. Cap. (Millions) $3212
Number of Holdings 1466
Annual Turnover as of 10/31/17 23%

GICS Sector Allocation1

Financials 26.67%
Industrials 19.74%
Consumer Discretionary 16.04%
Energy 11.85%
Information Technology 10.84%
Materials 5.71%
Health Care 5.36%
Consumer Staples 2.86%
Telecommunication Services 0.58%
Utilities 0.26%
REITs 0.08%

Top Holdings

HollyFrontier Corp 0.90%
Kohl's Corp 0.82%
Arrow Electronics Inc 0.70%
Toll Brothers Inc 0.69%
People's United Financial Inc 0.64%
Reliance Steel & Aluminum Co 0.62%
Macy's Inc 0.59%
RSP Permian Inc 0.58%
Avnet Inc 0.57%
PacWest Bancorp 0.55%

1 Sectors defined by MSCI.

Please note that a Portfolio that invests in other Portfolios typically does not hold securities directly. As such, "Top Holdings" information for such a Portfolio represents "Top Holdings" information of underlying Portfolios.

Please click here to access Top Holdings as of the most recent month end available.

Holdings are subject to change.

Numbers may not total 100% due to rounding.

Portfolio Risks

Equity Market Risk: Even a long-term investment approach cannot guarantee a profit. Economic, market, political, and issuer-specific conditions and events will cause the value of equity securities, and the Portfolio that owns them, to rise or fall. Stock markets tend to move in cycles with periods of rising prices and periods of falling prices.

Small Company Risk: Securities of small companies are often less liquid than those of large companies and this could make it difficult to sell a small company security at a desired time or price. As a result, small company stocks may fluctuate relatively more in price. In general, smaller capitalization companies are also more vulnerable than larger companies to adverse business or economic developments and they may have more limited resources.

Value Investment Risk: Value stocks may perform differently from the market as a whole and following a value-oriented investment strategy may cause the Portfolio to at times underperform equity funds that use other investment strategies.

Derivatives Risk: Derivatives are instruments, such as futures contracts, whose value is derived from that of other assets, rates or indices. The use of derivatives for non-hedging purposes may be considered to carry more risk than other types of investments. When the U.S. Targeted Value Portfolio uses derivatives, the Portfolio will be directly exposed to the risks of those derivatives. Derivative instruments are subject to a number of risks including counterparty, liquidity, interest rate, market, credit and management risks, and the risk of improper valuation. Changes in the value of a derivative may not correlate perfectly with the underlying asset, rate or index, and the Portfolio could lose more than the principal amount invested.

Securities Lending Risk: Securities lending involves the risk that the borrower may fail to return the securities in a timely manner or at all. As a result, the U.S. Targeted Value Portfolio may lose money and there may be a delay in recovering the loaned securities. The U.S. Targeted Value Portfolio could also lose money if it does not recover the securities and/or the value of the collateral falls, including the value of investments made with cash collateral. Securities lending also may have certain adverse tax consequences.

Cyber Security Risk: The U.S. Targeted Value Portfolio’s and its service providers’ use of internet, technology and information systems may expose the Portfolio to potential risks linked to cyber security breaches of those technological or information systems. Cyber security breaches, amongst other things, could allow an unauthorized party to gain access to proprietary information, customer data, or fund assets, or cause the Portfolio and/or its service providers to suffer data corruption or lose operational functionality.


Calendar Year

Record Date Ex-Date Payable Date Type Rate per Share
03/06/15 03/09/15 03/10/15 Dividend $0.02521
06/05/15 06/08/15 06/09/15 Dividend $0.05942
09/08/15 09/09/15 09/10/15 Dividend $0.05464
12/15/15 12/16/15 12/17/15 Dividend $0.08621
12/15/15 12/16/15 12/17/15 Long-Term Capital Gain $0.85599
12/15/15 12/16/15 12/17/15 Short-Term Capital Gain $0.02965
Record Date Ex-Date Payable Date Type Rate per Share
03/29/16 03/30/16 03/31/16 Dividend $0.08232
06/28/16 06/29/16 06/30/16 Dividend $0.04932
09/28/16 09/29/16 09/30/16 Dividend $0.03952
12/14/16 12/15/16 12/16/16 Dividend $0.06319
12/14/16 12/15/16 12/16/16 Long-Term Capital Gain $0.73679
12/14/16 12/15/16 12/16/16 Short-Term Capital Gain $0.04224
Record Date Ex-Date Payable Date Type Rate per Share
03/29/17 03/30/17 03/31/17 Dividend $0.04807
06/28/17 06/29/17 06/30/17 Dividend $0.04560
09/27/17 09/28/17 09/29/17 Dividend $0.05475
12/14/17 12/15/17 12/18/17 Long-Term Capital Gain $1.02635
12/14/17 12/15/17 12/18/17 Short-Term Capital Gain $0.06415
12/14/17 12/15/17 12/18/17 Dividend $0.09661
Record Date Ex-Date Payable Date Type Rate per Share
03/27/18 03/28/18 03/29/18 Dividend $0.01970
06/27/18 06/28/18 06/29/18
09/26/18 09/27/18 09/28/18
12/17/18 12/18/18 12/19/18

Dimensional Fund Advisors LP 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

Dimensional funds are distributed by DFA Securities LLC.