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DFA Tax-Managed US Targeted Value (DTMVX)On Dec 30: 16.78  Up 0.01 (0.06%)  
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Profile  As of 30-Nov-09Get Profile for:
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
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FUND OVERVIEW 
Category:Small Value
Fund Family:Dimensional Fund Advisors
Net Assets:1.76B
Year-to-Date Return:18.64%
Yield:1.22%
Morningstar Rating:2 stars
Fund Inception Date:11-Dec-98
MORNINGSTAR STYLE BOX 
Small Value
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Stephen Clark
Lead Manager since 28-Feb-09
Clark is Dimensional's Head of Portfolio Management and Vice President and is chairman of the Investment Committee. He joined Dimensional in 2001 as a general portfolio manager in U.S. equities, became head of international equities trading in 2004 and assumed his current position in 2006. His financial career began at John Nuveen & Co. in 1997, where he worked on mergers and acquisitions for the health care services division. He earned an MBA from the University of Chicago and a BS from Bradley University.
INVESTMENT INFORMATION 
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
DTMVX can be purchased from brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend (9-Dec-09): 0.05
Last Cap Gain (19-Dec-07): 1.41
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 86.18%
FEES & EXPENSES 
ExpenseDTMVXCategory
Avg
Total Expense Ratio:% 1.52%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.42%
Max Deferred Sales Load:% 2.53%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$638
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,010
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,034
* Per $10,000 invested


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