# DFA US Targeted Value I (DFFVX)

> Source: Nexqual · https://nexqual.com/DFFVX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, DFA US Targeted Value I (DFFVX), nexqual.com/DFFVX" · informational, not investment advice.

**Price:** USD 43.03 (-0.35% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 43.18 · day 43.03–43.03 · 52w 34.2–45.31 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +20.8% vs S&P 500 +13.4%; 5Y +64.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +20.8% | +64.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +20.8% | +10.5% |
| Volatility (annualized) | 14.5% | 20.0% |
| Max drawdown | -9.7% (Feb 2026→Mar 2026) | -22.8% (Nov 2024→Mar 2025) |

## Peers
DFLVX (DFA U.S. Large Cap Value Portfo) USD 67.53 +0.00% · DISVX (DFA International Small Cap Val) USD 33.53 +0.00% · DFCEX (DFA  Emerging Markets Core Equi) USD 32 +0.00% · DFIVX (DFA International Value Portfol) USD 32.07 +0.00% · DFSTX (DFA U.S.  Small Cap Portfolio) USD 59.31 -0.00%

## More
Full page: https://nexqual.com/DFFVX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt