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Dfa U.s. Targeted Value Portfolio: (MF: DFFVX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:15 PM ET

$43.32 USD

+0.44 (1.03%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.53 56
3 months 3.59 78
6 months 15.10 45
1 Year 32.70 44
3 Year 19.21 29
5 Year 9.92 9
10 Year 11.64 24

* 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) 1,016.48

Load Adjusted Returns as of May 31, 2026

1 Year 24.29
5 Year 9.78
10 Year 11.12
Since Inception 10.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.44 NA NA NA
2025 -7.07 5.40 8.70 2.87
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.539.539.3319.30-4.6138.813.7621.47-15.769.5826.86
% Total Return Rel to Index 7.69-8.68-15.69-6.9413.5910.13-14.63-10.01-11.36-12.2014.93
% Total Return Rel to Peer 2.132.23-2.593.2214.9019.50-15.22-3.96-4.98-6.0110.91
% Perf Quintile vs Peer* 2.002.004.002.001.001.004.005.005.005.001.00
% Dividends 0.150.620.480.450.370.420.350.310.240.290.23
% Yield 0.341.631.781.891.291.281.471.281.141.110.93
Capital Gains ($) 0.000.000.000.261.042.030.000.570.941.090.78
Expense Ratio 0.000.290.290.300.300.330.370.380.370.370.37

* 1 = Top 20%, 5 = Bottom 20%