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Dfa U.s. Targeted Value Portfolio: (MF: DFFVX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 05:14 PM ET
$35.10 USD
-0.29 (-0.82%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.47 | 44 |
| 3 months | 8.70 | 38 |
| 6 months | 14.58 | 53 |
| 1 Year | 7.48 | 33 |
| 3 Year | 16.09 | 22 |
| 5 Year | 19.55 | 3 |
| 10 Year | 10.72 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 155.85 |
| Bear Market (10/07 - 2/09) | -54.43 |
| Bull Market (2/09 - 3/21) | 855.93 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 7.48 |
| 5 Year | 19.54 |
| 10 Year | 10.72 |
| Since Inception | 10.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.07 | 5.40 | 8.70 | NA |
| 2024 | 4.62 | -3.95 | 7.77 | 0.94 |
| 2023 | 0.96 | 4.58 | -1.21 | 14.38 |
| 2022 | -0.11 | -12.88 | -2.68 | 12.63 |
| 2021 | 25.10 | 4.20 | -0.55 | 7.07 |
| 2020 | -39.18 | 23.55 | 4.02 | 32.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.47 | 9.33 | 19.30 | -4.61 | 38.81 | 3.76 | 21.47 | -15.76 | 9.58 | 26.86 | -5.70 |
| % Total Return Rel to Index | -8.35 | -15.69 | -6.94 | 13.59 | 10.13 | -14.63 | -10.01 | -11.36 | -12.20 | 14.93 | -7.09 |
| % Total Return Rel to Peer | 1.05 | -2.59 | 3.22 | 14.90 | 19.50 | -15.22 | -3.96 | -4.98 | -6.01 | 10.91 | -0.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.48 | 0.48 | 0.45 | 0.37 | 0.42 | 0.35 | 0.31 | 0.24 | 0.29 | 0.23 | 0.26 |
| % Yield | 1.30 | 1.35 | 1.65 | 1.29 | 1.28 | 1.47 | 1.28 | 1.14 | 1.11 | 0.93 | 1.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.26 | 1.04 | 2.03 | 0.00 | 0.57 | 0.94 | 1.09 | 0.78 | 0.89 |
| Expense Ratio | 0.29 | 0.29 | 0.30 | 0.30 | 0.33 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%