U.S. Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
U.S. Targeted Value Portfolio is an actively managed U.S. equity fund. 11% of DFFVX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 86% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The investment objective of the U.S. Targeted Value Portfolio (the Portfolio) is to achieve long-term capital appreciation.
The fund invests in small and mid-cap U.S. companies selected for low relative price (measured primarily by price-to-book ratio) and high profitability (earnings relative to book value or assets), using market-capitalization weighting within those screens. The manager may adjust positions based on shorter-term factors including price momentum and recent asset changes, and uses flexible trading to manage costs. Because the fund emphasizes certain stocks—smaller companies, lower-priced stocks, and higher-profitability stocks—relative to their weight in the small and mid-cap value segment, its holdings and returns may diverge from that segment.
| Share class | Gross | Net |
|---|---|---|
| DFFVX | 0.30% | 0.29% |
| C000268963 | 0.33% | 0.29% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 10.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 103.35% |
| Cash & short-term | 5.92% |
| Derivatives | 0.04% |
These positions come to 109.32% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 24.2% |
| Industrials | 14.9% |
| Consumer Discretionary | 11.7% |
| Energy | 9.1% |
| 11 smaller | 40.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Dimensional Holdings Inc. | 4.85% | — | $768.15M | — |
| — | The DFA Investment Trust Company | 4.51% | $11.57 | $714.13M | 61.7M |
| GVMXX | State Street Global AdvisorsGVMXX | 1.07% | — | $169.16M | — |
| PR | Permian Resources CorpPR | 0.89% | $21.62 | $140.21M | 6.5M |
| WCC | WESCO International IncWCC | 0.83% | $349.12 | $132.10M | 378.4K |
| AMKR | Amkor Technology IncAMKR | 0.79% | $69.75 | $124.43M | 1.8M |
| CF | CF Industries Holdings IncCF | 0.78% | $124.20 | $123.16M | 991.6K |
| SNX | TD SYNNEX CorpSNX | 0.72% | $228.18 | $113.46M | 497.2K |
| OVV | Ovintiv IncOVV | 0.71% | $61.55 | $112.13M | 1.8M |
| VTRS | Viatris IncVTRS | 0.71% | $14.94 | $111.76M | 7.5M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 15.85% of net assets, top 25 24.69%, across 1.2K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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