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DFA US Targeted Value R2 (DFTPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.03-0.22 (-0.78%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.10%
Stocks98.86%
Bonds0.00%
Others0.00%
Preferred0.04%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFTPX
Basic Materials
7.31%
Consumer Cyclical
16.24%
Financial Services
24.09%
Real Estate
1.10%
Consumer Defensive
5.60%
Healthcare
5.73%
Utilities
0.19%
Communication Services
2.58%
Energy
9.99%
Industrials
17.63%
Technology
9.55%

Equity Holdings

AverageDFTPXCategory Average
Price/Earnings0.1115.82
Price/Book0.81.72
Price/Sales1.51.02
Price/Cashflow0.168.73
Median Market Cap2,967.923,832.75
3 Year Earnings Growth24.919.83

Bond Holdings

AverageDFTPXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)DFTPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (5.88% of Total Assets)

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NameSymbol% Assets
Toll Brothers IncTOL0.74%
Builders FirstSource IncBLDR0.72%
HF Sinclair CorpDINO0.70%
Penske Automotive Group IncPAG0.69%
Unum GroupUNM0.65%
Arrow Electronics IncARW0.64%
BorgWarner IncBWA0.59%
Knight-Swift Transportation Holdings Inc Class AKNX0.58%
Range Resources CorpRRC0.57%