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Dfa U.s. Targeted Value Ptf Class R1: (MF: DFTVX)

(NASDAQ Mutual Funds) As of Apr 14, 2021 08:00 PM ET

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$30.00 USD

+0.35 (1.18%)

Zacks MF Rank More Info

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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NA

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Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD 25.03 3
3 months 25.03 3
6 months 65.96 7
1 Year 113.20 9
3 Year 10.63 70
5 Year 12.37 68
10 Year 10.10 61

* Annual for three years and beyond.

Zacks Premium Research for DFTVX

Zacks MF Rank More Info

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
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -1.33
% Yield 1.16
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 31.83
%Turnover 3/31/2021 20.00

Risk

3 Year 5 Year 10 Year
Beta 1.47 1.43 1.36
Alpha -9.60 -7.68 -6.71
R Squared 0.82 0.76 0.78
Std. Dev. 29.94 24.46 20.95
Sharpe 0.48 0.60 3.00

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
Finance 24.12
Industrial Cyclical 21.26
Other 10.71
Retail Trade 10.68
Technology 9.66
Consumer Durables 6.92
Non-Durable 6.10
Services 3.82
Health 3.06
Energy 2.87
Utilities 0.80

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2020)
% of Portfolio Value (Mil$)
RELIANCE STEEL & ALUMINUM 0.71 64.41
ARROW ELECTRONICS INC 0.69 62.73
DARLING INTERNATIONAL INC 0.66 59.61
KNIGHT SWIFT TRANSPORTATI 0.64 57.68
STEEL DYNAMICS 0.59 53.19
BORGWARNER INC 0.58 52.77
TOLL BROTHERS INC 0.57 51.18
SYNNEX CORP 0.55 49.92
POST HOLDINGS INC 0.55 49.63

Stock Holding % of Net Assets

As Of 10/31/2020
Total Issues 1389
Avg. P/E 23.00
Avg. P/Book 2.57
Avg. EPS Growth 10.35
Avg. Market Value (Mil $) 2,990

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 3.49
Small Value 90.54
Foreign Stock 1.97
Emerging Market 0.00
Precious Metal 2.44
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00