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 Dow Down 1.88% Nasdaq Down 2.09%

DFA Tax-Managed US Targeted Value (DTMVX)

32.40 Down 0.70(2.11%) Jul 31
Prev Close:33.10
YTD Return*:4.90%
Net Assets*:3.61B
Yield*:0.74%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for DTMVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CAR0.8549.70
STZ0.7425.58
DDS0.7322.84
TSO0.692.84
AIZ0.660.65

Fund Basics

Morningstar Overall Rating:
Total Assets:3.61B
Category:Small Value
Annual Report Expense Ratio (net):0.44%

Performance & Risk

YTD Return:4.90%
5y Avg Return:23.43%
Rank in Category (ytd):46
% Rank in Category (ytd):11.7%
Beta (3y):1.38
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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