DFA Tax-Managed US Targeted Value
1299 Ocean Ave Ste 650 11th FL Santa Monica CA 90401
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Phone: 310-633-7885
| Category: | Small Value | | Fund Family: | Dimensional Fund Advisors | | Net Assets: | 1.83B | | Year-to-Date Return: | 23.17% | | Yield: | 1.18% | | Morningstar Rating: |  | | Fund Inception Date: | 11-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 long-term capital appreciation while minimizing federal income taxes on returns. The fund invests in value stocks of U.S. companies on a market capitalization weighted basis. It invests in mid and small capitalization issues. In selecting value stocks the advisor primarily considers price relative to book value. |
| Last Dividend
(9-Sep-09):
| 0.03 | | Last Cap Gain
(19-Dec-07):
| 1.41 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 76.37% |
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| Expense | DTMVX | Category
Avg | | Total Expense Ratio: | 0.45%
| 1.51% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.51% | | 3 Yr Expense Projection*: |
$ 144 | $640 | | 5 Yr Expense Projection*: |
$ 252 | $1,003 | | 10 Yr Expense Projection*: |
$ 567 | $2,022 |
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1.28% Nasdaq 
0.01 (0.06%) 
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