| Dimensional VA US Targeted Value |
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 |
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| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
3,197 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.10 |
| Large |
0.66 |
| Medium |
7.62 |
| Small |
54.19 |
| Micro |
37.43 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
10.7 |
| Price/Book |
1.1 |
| Price/Sales |
0.7 |
| Price/Cash Flow |
5.2 |
| Dividend Yield |
2.4 |
| Long-Term Earnings |
11.3 |
| Historical Earnings |
-7.7 |
| Sales Growth |
3.4 |
| Cash-Flow Growth |
-4.6 |
| Book-Value Growth |
5.3 |
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| As of 2025-03-31 |
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|
|
| % of Net Assets |
 |
U.S. Stocks |
97.5 |
 |
Non-U.S. Stocks |
1.9 |
 |
Bonds |
0.0 |
 |
Cash |
0.6 |
 |
Other |
0.0 |
|
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| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
51.45 |
 |
Basic Materials |
6.22 |
 |
Consumer Cyclical |
13.58 |
 |
Financial Services |
30.37 |
 |
Real Estate |
1.28 |
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Sensitive |
34.11 |
 |
Communication Services |
3.81 |
 |
Energy |
9.53 |
 |
Industrials |
13.79 |
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Technology |
6.98 |
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Defensive |
14.44 |
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Consumer Defensive |
7.68 |
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Healthcare |
6.42 |
 |
Utilities |
0.34 |
|
| Data through 2025-03-31 |
|
|
|
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| Total Number of Stock Holdings |
1353 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
5.74 |
|
|
| Turnover % |
(as of 2024-10-31) |
21.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Unum Group |
|
9.16 |
0.82 |
 |
Ally Financial Inc |
|
54.32 |
0.62 |
|
Molson Coors Beverage Co Shs -B- Non-Voting |
|
10.75 |
0.61 |
|
JM Smucker Co |
|
--- |
0.59 |
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First Horizon Corp |
|
12.56 |
0.56 |
 |
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United States Steel Corp |
|
27.84 |
0.52 |
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TD Synnex Corp |
|
13.85 |
0.51 |
 |
Antero Resources Corp |
|
45.23 |
0.51 |
|
SouthState Corp |
|
13.69 |
0.51 |
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Ovintiv Inc |
|
7.98 |
0.49 |
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Permian Resources Corp Class A |
|
8.14 |
0.49 |
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Webster Financial Corp |
|
10.65 |
0.45 |
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Taylor Morrison Home Corp |
|
6.68 |
0.45 |
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Ingredion Inc |
|
13.68 |
0.44 |
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Viatris Inc |
|
--- |
0.43 |
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WESCO International Inc |
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12.49 |
0.43 |
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Lithia Motors Inc Class A |
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9.24 |
0.42 |
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Post Holdings Inc |
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18.64 |
0.42 |
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Axis Capital Holdings Ltd |
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9.56 |
0.42 |
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Liberty Broadband Corp Registered Shs Series -C- |
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14.87 |
0.41 |
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Mohawk Industries Inc |
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13.07 |
0.41 |
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Old Republic International Corp |
|
12.25 |
0.40 |
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Comerica Inc |
|
10.16 |
0.40 |
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Stanley Black & Decker Inc |
|
25.43 |
0.40 |
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Knight-Swift Transportation Holdings Inc Class A |
|
41.67 |
0.40 |
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