DFA U.S. Targeted Value Portfolio DFFVX · Stock Open DFA U.S. Targeted Value Portfolio in new tab
DFA U.S. Targeted Value Portfolio Analysis (DFFVX)
Is DFA U.S. Targeted Value Portfolio a good investment? DFA U.S. Targeted Value Portfolio (DFFVX) is currently trading at 41.74 USD.
For income investors, DFA U.S. Targeted Value Portfolio pays a dividend yield of 1.71%.
Investor FAQ
Does DFA U.S. Targeted Value Portfolio pay a dividend?
Yes, it pays an annual dividend of 0.14 USD (1.71% yield).
What asset class is DFA U.S. Targeted Value Portfolio?
DFA U.S. Targeted Value Portfolio is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.53 USD
|
| Sept. 30, 2027 (estimated) | 0.1293 |
| June 30, 2027 (estimated) | 0.2228 |
| March 31, 2027 (estimated) | 0.1778 |
| ▸2026 |
0.52 USD
|
| Dec. 16, 2026 (estimated) | 0.0739 |
| Sept. 30, 2026 | 0.1130 |
| June 30, 2026 | 0.1830 |
| March 31, 2026 | 0.1500 |
| ▸2025 |
0.62 USD
|
| Dec. 16, 2025 | 0.1390 |
| Sept. 30, 2025 | 0.1830 |
| June 30, 2025 | 0.1600 |
| March 31, 2025 | 0.1420 |
| ▸2024 |
0.48 USD
|
| Dec. 16, 2024 | 0.1200 |
| Sept. 30, 2024 | 0.1230 |
| June 28, 2024 | 0.1330 |
| March 28, 2024 | 0.1060 |
| ▸2023 |
0.72 USD
|
| Dec. 14, 2023 | 0.3870 |
| Sept. 29, 2023 | 0.1110 |
| June 30, 2023 | 0.1210 |
| March 31, 2023 | 0.1020 |
| ▸2022 |
1.42 USD
|
| Dec. 15, 2022 | 1.1490 |
| Sept. 30, 2022 | 0.1090 |
| June 30, 2022 | 0.1020 |
| March 31, 2022 | 0.0565 |
| ▸2021 |
2.45 USD
|
| Dec. 16, 2021 | 2.1610 |
| Sept. 30, 2021 | 0.1030 |
| June 30, 2021 | 0.0870 |
| March 31, 2021 | 0.1020 |
| ▸2020 |
0.36 USD
|
| Dec. 17, 2020 | 0.1470 |
| Sept. 30, 2020 | 0.0740 |
| June 30, 2020 | 0.0617 |
| March 31, 2020 | 0.0760 |
| ▸2019 |
0.88 USD
|
| Dec. 18, 2019 | 0.6530 |
| Sept. 30, 2019 | 0.0850 |
| June 28, 2019 | 0.0790 |
| March 29, 2019 | 0.0670 |
| ▸2018 |
1.18 USD
|
| Dec. 19, 2018 | 1.0020 |
| Sept. 28, 2018 | 0.0770 |
| June 29, 2018 | 0.0660 |
| March 29, 2018 | 0.0356 |
| ▸2017 |
1.39 USD
|
| Dec. 18, 2017 | 1.1960 |
| Sept. 29, 2017 | 0.0710 |
| June 30, 2017 | 0.0610 |
| March 31, 2017 | 0.0610 |
| ▸2016 |
1.02 USD
|
| Dec. 16, 2016 | 0.8490 |
| Sept. 30, 2016 | 0.0534 |
| June 30, 2016 | 0.0616 |
| March 31, 2016 | 0.0544 |
| ▸2015 |
1.15 USD
|
| Dec. 17, 2015 | 0.9790 |
| Sept. 10, 2015 | 0.0680 |
| June 9, 2015 | 0.0715 |
| March 10, 2015 | 0.0362 |
| ▸2014 |
1.22 USD
|
| Dec. 17, 2014 | 1.1050 |
| Sept. 10, 2014 | 0.0495 |
| June 10, 2014 | 0.0540 |
| March 11, 2014 | 0.0140 |
| ▸2013 |
1.47 USD
|
| Dec. 13, 2013 | 1.3820 |
| Sept. 11, 2013 | 0.0390 |
| June 11, 2013 | 0.0470 |
| ▸2012 |
1.17 USD
|
| Dec. 18, 2012 | 1.0850 |
| Sept. 13, 2012 | 0.0270 |
| June 13, 2012 | 0.0540 |
| March 13, 2012 | 0.0070 |
| ▸2011 |
0.24 USD
|
| Dec. 16, 2011 | 0.1790 |
| Sept. 13, 2011 | 0.0320 |
| June 13, 2011 | 0.0250 |
| ▸2010 |
0.11 USD
|
| Dec. 14, 2010 | 0.0590 |
| Sept. 13, 2010 | 0.0300 |
| June 11, 2010 | 0.0130 |
| March 12, 2010 | 0.0070 |
| ▸2009 |
0.11 USD
|
| Dec. 14, 2009 | 0.0380 |
| Sept. 14, 2009 | 0.0250 |
| June 12, 2009 | 0.0260 |
| March 13, 2009 | 0.0210 |
| ▸2008 |
0.17 USD
|
| Dec. 15, 2008 | 0.0630 |
| Sept. 12, 2008 | 0.0440 |
| June 13, 2008 | 0.0340 |
| March 13, 2008 | 0.0290 |
| ▸2007 |
0.61 USD
|
| Dec. 24, 2007 | 0.4370 |
| Dec. 24, 2007 | 0.0400 |
| Sept. 13, 2007 | 0.0790 |
| June 13, 2007 | 0.0420 |
| March 13, 2007 | 0.0140 |
| ▸2006 |
2.15 USD
|
| Dec. 21, 2006 | 0.4930 |
| Dec. 21, 2006 | 1.5420 |
| Sept. 8, 2006 | 0.0530 |
| June 8, 2006 | 0.0560 |
| March 15, 2006 | 0.0100 |
| ▸2005 |
1.67 USD
|
| Dec. 27, 2005 | 1.5720 |
| Sept. 15, 2005 | 0.0900 |
| June 15, 2005 | 0.0065 |
| ▸2004 |
1.59 USD
|
| Dec. 27, 2004 | 1.5640 |
| Sept. 15, 2004 | 0.0140 |
| June 15, 2004 | 0.0150 |
| ▸2003 |
1.76 USD
|
| Dec. 29, 2003 | 1.7620 |
| ▸2002 |
1.43 USD
|
| Dec. 24, 2002 | 1.4330 |
| ▸2001 |
0.87 USD
|
| Dec. 27, 2001 | 0.8670 |
| ▸2000 |
0.55 USD
|
| Dec. 18, 2000 | 0.5520 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| DFA U.S. Targeted Value Portfolio | Sep 30, 2026 | Paid | 0.113 USD |
| DFA U.S. Targeted Value Portfolio | Jun 30, 2026 | Paid | 0.183 USD |
| DFA U.S. Targeted Value Portfolio | Mar 31, 2026 | Paid | 0.15 USD |
| DFA U.S. Targeted Value Portfolio | Dec 16, 2025 | Paid | 0.139 USD |
Community Discussion