Free Float -
Shares Float -
Shares Outstanding 355,77 M
DFA U.S. Targeted Value Portfolio Fund · US2332035953 · DFFVX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of DFA U.S. Targeted Value Portfolio
No Price
01.05.2026 12:10
Current Prices from DFA U.S. Targeted Value Portfolio
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
DFFVX
|
USD
|
01.05.2026 12:10
|
41,77 USD
| 0,64 USD
+1,56 %
|
Share Float & Liquidity
Company Profile for DFA U.S. Targeted Value Portfolio Fund
The fund purchases a broad and diverse group of the readily marketable securities of U.S. small and mid cap companies that the advisor determines to be value stocks with higher profitability. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the fund.
Company Data
Name DFA U.S. Targeted Value Portfolio
Company DFA U.S. Targeted Value Portfolio
Symbol DFFVX
Website
www.dimensional.com
Primary Exchange
NASDAQ
NASDAQ
ISIN US2332035953
Asset Class Fund
Market Capitalization 15 Mrd.
Country United States of America
Currency USD
Employees -
Address 1299 Ocean Avenue, 11th FloorSanta Monica,CA 90401United States,
IPO Date 2000-02-23
Dividends from 'DFA U.S. Targeted Value Portfolio'
| Ex-Date | Dividend per Share |
|---|---|
| 30.03.2026 | 0,15 USD |
| 15.12.2025 | 0,14 USD |
| 29.09.2025 | 0,18 USD |
| 27.06.2025 | 0,16 USD |
| 28.03.2025 | 0,14 USD |
| 13.12.2024 | 0,12 USD |
| 27.09.2024 | 0,12 USD |
| 27.06.2024 | 0,13 USD |
| 27.03.2024 | 0,11 USD |
| 13.12.2023 | 0,39 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | DFFVX |
More Shares
Investors who hold DFA U.S. Targeted Value Portfolio also have the following shares in their portfolio:
