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DFA Tax-Managed US Targeted Value (DTMVX)

32.41 Up 0.19(0.59%) Apr 17
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Prev Close:32.22
YTD Return*:1.21%
Net Assets*:3.45B
Yield*:0.72%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for DTMVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
STZ0.7521.27
DDS0.69-3.36
TSO0.67-11.09
AIZ0.67-0.48
CNO0.665.14

Fund Basics

Morningstar Overall Rating:
Total Assets:3.45B
Category:Small Value
Annual Report Expense Ratio (net):0.44%

Performance & Risk

YTD Return:1.21%
5y Avg Return:27.73%
Rank in Category (ytd):68
% Rank in Category (ytd):17.44%
Beta (3y):1.37
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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