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    DFA Tax-Managed US Targeted Value (DTMVX)

    31.73 Down 0.18(0.56%) Jan 27
    Prev Close:31.73
    YTD Return*:4.21%
    Net Assets*:3.56B
    Yield*:0.85%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for DTMVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CAR0.930.66
    TSO0.851.55
    DDS0.84-2.71
    UHAL0.691.42
    AIZ0.63-0.96

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.56B
    Category:Small Value
    Annual Report Expense Ratio (net):0.43%

    Performance & Risk

    YTD Return:4.21%
    5y Avg Return:17.37%
    Rank in Category (ytd):49
    % Rank in Category (ytd):12.37%
    Beta (3y):1.26
    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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