DFA Tax-Managed US Small Cap
1299 Ocean Ave Ste 650 11th FL Santa Monica CA 90401
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Phone: 310-633-7885
| Category: | Small Blend | | Fund Family: | Dimensional Fund Advisors | | Net Assets: | 1.03B | | Year-to-Date Return: | 22.63% | | Yield: | 0.98% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Dec-98 |
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Stephen A. Clark
Lead Manager since
28-Feb-09 | | | Clark is a senior portfolio manager and vice president of DFA and chairman of the Investment Committee. He joined DFA in 2001 and has been responsible for the portfolio management group since January 2006. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital appreciation. The fund normally invests in companies whose market capitalizations are equal to those in the sixth to tenth deciles of those listed on the New York Stock Exchange. It usually invests at least 80% of assets in U.S. stocks that the advisor believes are undervalued. The fund may invest up to 15% of assets in illiquid securities. It may invest up to 5% of assets in foreign securities listed on exchanges in the United States. |
| Last Dividend
(9-Sep-09):
| 0.02 | | Last Cap Gain
(19-Dec-07):
| 2.17 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 95.63% |
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| Expense | DFTSX | Category
Avg | | Total Expense Ratio: | 0.53%
| 1.40% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.35% | | 3 Yr Expense Projection*: |
$ 170 | $614 | | 5 Yr Expense Projection*: |
$ 296 | $991 | | 10 Yr Expense Projection*: |
$ 665 | $1,998 |
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2.03% Nasdaq 
0.03 (0.18%) 
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