Strategies /
US Targeted Value Portfolio (R1)
| Inception Date | Ticker Symbol | CUSIP Number |
| January 31, 2008 | DFTVX | 233-203-231 |
The US Targeted Value Portfolio is designed to capture the returns and diversification benefits of a broad cross-section of US small value companies, on a market-cap weighted basis. The Portfolio invests in securities of US companies smaller than the 500th largest company in the market universe. The market universe is comprised of companies listed on the New York Stock Exchange, American Stock Exchange, and Nasdaq National Market System. After identifying the aggregate market capitalization break, a value screen is applied to the universe. Securities are considered value stocks primarily because a company's shares have a high book value in relation to their market value (BtM). This BtM sort excludes firms with negative or zero book values. In assessing value, additional factors such as price-to-cash-flow or price-to-earnings ratios may be considered, as well as economic conditions and developments in the issuer's industry. The criteria for assessing value are subject to change from time to time.
For a full description, please consult the Portfolio's prospectus.
For a full description, please consult the Portfolio's prospectus.
Related materials
Prices
| Updated Daily | ||||
|---|---|---|---|---|
| Date | Closing Price | NAV Change $ | NAV Change % | |
| February 9, 2012 | $17.04 | $-0.03 | -0.18% | |
Performance
| Updated Daily | ||||
|---|---|---|---|---|
| Total Returns | Year-to-Date | |||
| February 9, 2012 | 11.08% | |||
| Updated Monthly | ||||
|---|---|---|---|---|
| Total Returns | One Month | Three Month | Year-to-Date | |
| January 31, 2012 | 6.06% | 7.46% | 6.06% | |
| Updated Monthly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| January 31, 2012 | -1.38% | -- | -- | 4.04% |
| Updated Quarterly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| As of December 31, 2011 | -6.40% | -- | -- | 2.58% |
| Annual Expenses | Net Expense Ratio (to investor) | Total Operating Expense Ratio |
|---|---|---|
| As of October 31, 2011 | 0.48% | 0.48% |
| Dimensional has contractually agreed to waive certain fees and assume expenses for a one-year period set to terminate on February 28, 2013 unless renewed. Dimensional may seek reimbursement for amounts previously waived under the conditions outlined in the prospectus. | ||
Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent month-end, visit www.dimensional.com.
Distributions
| Last 12 Months | |||||
|---|---|---|---|---|---|
| Type | Amount per Share | Record Date | Ex-dividend Date | Payable Date | Ex-dividend Price |
| Dividend | $0.0530 USD | 12/12/2011 | 12/13/2011 | 12/16/2011 | $14.77 USD |
| Long-Term Gain | $0.1220 USD | 12/12/2011 | 12/13/2011 | 12/16/2011 | $14.77 USD |
| Dividend | $0.0280 USD | 09/07/2011 | 09/08/2011 | 09/13/2011 | $14.43 USD |
| Dividend | $0.0140 USD | 06/07/2011 | 06/08/2011 | 06/13/2011 | $16.61 USD |
Holdings
| As of January 31, 2012 | % of portfolio |
|---|---|
| ASHLAND INC | 0.80 |
| PLAINS EXPLORATION & PRODUCTION CO | 0.78 |
| NASDAQ OMX GROUP INC/THE | 0.75 |
| COVENTRY HEALTH CARE INC | 0.72 |
| ROWAN COS INC | 0.70 |
| MOHAWK INDUSTRIES INC | 0.69 |
| REINSURANCE GROUP OF AMERICA INC | 0.67 |
| HOLOGIC INC | 0.65 |
| ARROW ELECTRONICS INC | 0.65 |
| TESORO CORP | 0.64 |
| AXIS CAPITAL HOLDINGS LTD | 0.62 |
| OMNICARE INC | 0.62 |
| SMITHFIELD FOODS INC | 0.60 |
| ASSURANT INC | 0.60 |
| AMERICAN FINANCIAL GROUP INC/OH | 0.59 |
| RELIANCE STEEL & ALUMINUM CO | 0.59 |
| PARTNERRE LTD | 0.58 |
| LEGG MASON INC | 0.55 |
| EVEREST RE GROUP LTD | 0.54 |
| GAMESTOP CORP | 0.52 |
| Total | 12.87 |
Sector Allocations
| As of January 31, 2012 | % of portfolio |
|---|---|
| Financials | 24.1 |
| Industrials | 15.6 |
| Consumer Discretionary | 15.6 |
| Information Technology | 12.9 |
| Energy | 9.5 |
| Materials | 8.8 |
| Health Care | 7.4 |
| Consumer Staples | 4.7 |
| Telecommunication Services | 1.1 |
| Utilities | 0.4 |
| Other | 0.0 |
| Total | 100.0 |
| Sectors defined by MSCI | |
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Small Company Risk
Securities of small firms are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price.
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Small Company Risk
Securities of small firms are often less liquid than those of large companies. As a result, small company stocks may fluctuate relatively more in price.
Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at www.dimensional.com.
Mutual funds distributed by DFA Securities LLC
Mutual funds distributed by DFA Securities LLC
These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAV figures, if necessary, at any time.