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    DFA Tax-Managed US Targeted Value (DTMVX)

    33.79 Down 0.16(0.47%) Jul 2
    Prev Close:33.95
    YTD Return*:4.56%
    Net Assets*:3.76B
    Yield*:0.85%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for DTMVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DDS0.90N/A
    CAR0.80N/A
    JBLU0.77N/A
    UHAL0.77N/A
    OCR0.76N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.76B
    Category:Small Value
    Annual Report Expense Ratio (net):0.43%

    Performance & Risk

    YTD Return:4.56%
    5y Avg Return:16.28%
    Rank in Category (ytd):9
    % Rank in Category (ytd):2%
    Beta (3y):1.24
    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 a broad and diverse group of readily marketable securities of U.S. small and mid cap companies that the Advisor determines to be value stocks. As a non-fundamental policy, under normal circumstances, the Tax-Managed U.S. Targeted Value Portfolio will invest at least 80% of its net assets in securities of U.S. companies. View More
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