DFA U.S. Targeted Value Portfolio Institutional Class

DFA U.S. Targeted Value Portfolio Institutional Class

€38.86
Ex-DatePay DateAmountChange
No dividends history available for DFA U.S. Targeted Value Portfolio Institutional Class.

DFA U.S. Targeted Value Portfolio Institutional Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€38.86
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€28.3bn
Ongoing charge (TER)
0.29%
18 Countries
  • United States

    United States

    97.86%
  • Brazil

    Brazil

    0.35%
  • India

    India

    0.24%
  • Sweden

    Sweden

    0.20%
  • Belgium

    Belgium

    0.12%
  • United Kingdom

    United Kingdom

    0.045%
  • Spain

    Spain

    0.038%
  • Australia

    Australia

    0.020%
  • Peru

    Peru

    0.018%
  • Canada

    Canada

    0.0079%
Scrimpers see all 18 countries
11 Sectors

  • Financials

    29.01%

  • Industrials

    15.41%

  • Consumer Discretionary

    14.39%

  • Energy

    11.08%

  • Information Technology

    8.56%

  • Health Care

    7.09%

  • Consumer Staples

    6.77%

  • Materials

    4.23%

  • Communication Services

    2.11%

  • Real Estate

    0.93%
Scrimpers see all 11 sectors
1,127 Holdings
Resources

ETFs holding DFA U.S. Targeted Value Portfolio Institutional Class

6 ETFs invest at least 1% in DFA U.S. Targeted Value Portfolio Institutional Class.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
2.06%32,921-#.##%none
E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares
E-Valuator Enhanced Growth (85%-99%) RMS Fund R4 Class Shares
2.89%32,921-#.##%none
E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares
E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares
2.44%32,921-#.##%none

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Frequently Asked Questions about DFA U.S. Targeted Value Portfolio Institutional Class

DFA U.S. Targeted Value Portfolio Institutional Class does not currently pay dividends.
DFA U.S. Targeted Value Portfolio Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
DFA U.S. Targeted Value Portfolio Institutional Class does not currently pay dividends.
The largest sectors of DFA U.S. Targeted Value Portfolio Institutional Class are Financials, Industrials, Consumer Discretionary.
The largest industries of DFA U.S. Targeted Value Portfolio Institutional Class are Banks, Oil, Gas & Consumable Fuels, Insurance.
There are currently no known stock splits for DFA U.S. Targeted Value Portfolio Institutional Class.
To date, DFA U.S. Targeted Value Portfolio Institutional Class has not paid any dividends.
In DFA U.S. Targeted Value Portfolio Institutional Class, the United States, Brazil and India are represented as the three largest countries.