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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:18 PM ET

$39.05 USD

+0.07 (0.18%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.60 17
3 months 11.11 11
6 months 12.13 29
1 Year 21.97 27
3 Year 13.16 28
5 Year 12.08 3
10 Year 12.46 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) 947.73

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.53
5 Year 13.59
10 Year 10.81
Since Inception 10.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 9.609.539.3319.30-4.6138.813.7621.47-15.769.5826.86
% Total Return Rel to Index 5.09-8.68-15.69-6.9413.5910.13-14.63-10.01-11.36-12.2014.93
% Total Return Rel to Peer 1.902.23-2.593.2214.9019.50-15.22-3.96-4.98-6.0110.91
% Perf Quintile vs Peer* 1.002.000.002.001.001.005.005.005.004.001.00
% Dividends 0.000.620.480.450.370.420.350.310.240.290.23
% Yield 0.001.631.351.891.291.281.471.281.141.110.93
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%