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DFA Tax-Managed International Value (DTMIX)

15.97 Up 0.05(0.31%) Sep 16
Prev Close:15.92
YTD Return*:2.46%
Net Assets*:3.16B
Yield*:4.07%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DTMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BP.L3.990.68
RDS.B.L2.5915.78
NVSEF2.3218.41
DDAIF.DE2.15-3.23
SU.TO1.6115.91

Fund Basics

Morningstar Overall Rating:
Total Assets:3.16B
Category:Foreign Large Value
Annual Report Expense Ratio (net):0.53%

Performance & Risk

YTD Return:2.46%
5y Avg Return:7.13%
Rank in Category (ytd):60
% Rank in Category (ytd):16.17%
Beta (3y):1.03
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation while minimizing federal income taxes on returns. The fund, using a market capitalization weighted approach, generally purchases securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks. It may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country. View More
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