| Dimensional VA US Targeted Value |
|
 |
|
| Release date as of 2025-06-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
3,171 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.59 |
| Medium |
4.22 |
| Small |
55.27 |
| Micro |
39.92 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
11.1 |
| Price/Book |
1.1 |
| Price/Sales |
0.7 |
| Price/Cash Flow |
5.3 |
| Dividend Yield |
2.4 |
| Long-Term Earnings |
10.9 |
| Historical Earnings |
-8.7 |
| Sales Growth |
2.7 |
| Cash-Flow Growth |
-4.6 |
| Book-Value Growth |
5.3 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
97.8 |
 |
Non-U.S. Stocks |
2.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.3 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-05-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
51.39 |
 |
Basic Materials |
6.25 |
 |
Consumer Cyclical |
14.60 |
 |
Financial Services |
29.43 |
 |
Real Estate |
1.11 |
|
|
|
 |
Sensitive |
34.53 |
 |
Communication Services |
3.76 |
 |
Energy |
8.50 |
 |
Industrials |
14.57 |
 |
Technology |
7.70 |
|
|
|
 |
Defensive |
14.07 |
 |
Consumer Defensive |
6.95 |
 |
Healthcare |
6.86 |
 |
Utilities |
0.26 |
|
| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
1346 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
5.28 |
|
|
| Turnover % |
(as of 2024-10-31) |
21.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
United States Steel Corp |
|
--- |
0.67 |
|
Ally Financial Inc |
|
64.92 |
0.59 |
|
TD Synnex Corp |
|
15.89 |
0.58 |
|
First Horizon Corp |
|
14.72 |
0.56 |
|
Molson Coors Beverage Co Shs -B- Non-Voting |
|
9.68 |
0.55 |
 |
|
SouthState Corp |
|
14.52 |
0.47 |
 |
Ingredion Inc |
|
14.31 |
0.47 |
|
Liberty Broadband Corp Registered Shs Series -C- |
|
15.72 |
0.47 |
|
Lithia Motors Inc Class A |
|
10.66 |
0.46 |
|
Viatris Inc |
|
--- |
0.46 |
|
|
WESCO International Inc |
|
14.03 |
0.46 |
|
Permian Resources Corp Class A |
|
8.30 |
0.45 |
|
Webster Financial Corp |
|
12.30 |
0.45 |
|
The Mosaic Co |
|
31.45 |
0.45 |
|
Toll Brothers Inc |
|
8.49 |
0.44 |
|
|
Arrow Electronics Inc |
|
17.53 |
0.44 |
|
Bunge Global SA |
|
10.31 |
0.44 |
|
BorgWarner Inc |
|
23.58 |
0.43 |
|
Taylor Morrison Home Corp |
|
7.15 |
0.41 |
|
Popular Inc |
|
--- |
0.41 |
|
|
AutoNation Inc |
|
11.77 |
0.41 |
|
Ovintiv Inc |
|
16.12 |
0.41 |
|
Knight-Swift Transportation Holdings Inc Class A |
|
47.05 |
0.40 |
|
Gap Inc |
|
9.48 |
0.39 |
 |
Antero Resources Corp |
|
52.31 |
0.39 |
|
|
 |
|
|
© Copyright 2025 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
|
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
|
|
