DFA US Targeted Value R2 (DFTPX)

28.03 -0.22 (-0.78%) At close: 08:00PM EDT

• Previous Close: 28.25
• YTD Return: 3.23%
• Expense Ratio (net): 0.29%
• Category: Small Value
• Last Cap Gain: 35.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 11.04B
• Beta (5Y Monthly): 0.98
• Yield: 1.33%
• 5y Average Return: N/A
• Holdings Turnover: 18.00%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Feb 23, 2000