DFFVX · Dimensional Fund Advisors

DFA U.S. Targeted Value Portfolio Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US2332035953Income share classNAV US$41.77 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E21.48×99.51% coverage

Latest-quarter run-rate P/E16.51×99.53% coverage

Trailing P/S0.83×99.18% coverage

Latest-quarter run-rate P/S0.80×99.19% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PRPermian Resources Corp.	0.89%	14.87×	3.20×
WCCWESCO International, Inc.	0.83%	25.29×	0.72×
AMKRAmkor Technology, Inc.	0.79%	30.07×	1.85×
CFCF Industries Holdings, Inc.	0.78%	8.26×	2.24×
SNXTD SYNNEX Corp.	0.72%	19.30×	0.31×
OVVOvintiv, Inc.	0.71%	17.96×	1.69×
VTRSViatris, Inc.	0.71%	-48.83×	1.36×
APAAPA Corp.	0.70%	9.05×	1.76×
AKAMAkamai Technologies, Inc.	0.69%	37.39×	3.55×
TOLToll Brothers, Inc.	0.67%	9.90×	1.15×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DFAT · Dimensional U.S. Targeted Value ETF92.46% holdings overlap · NYSE Arca
DFSV · Dimensional US Small Cap Value ETF66.47% holdings overlap · NYSE Arca
US2332038197 · U.S. SMALL CAP VALUE PORTFOLIO65.81% holdings overlap · United States
DFAS · Dimensional U.S. Small Cap ETF48.05% holdings overlap · NYSE Arca
US2332038437 · U.S. SMALL CAP PORTFOLIO47.51% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Dimensional Fund Advisors’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source