Dow Down 0.61% Nasdaq Down 1.35%

DFA Tax-Managed US Targeted Value (DTMVX)

33.44 Down 0.31(0.92%) Sep 19
Prev Close:33.44
YTD Return*:4.99%
Net Assets*:3.62B
Yield*:0.74%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for DTMVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CAR0.9167.00
DDS0.8216.66
STZ0.7724.75
UHAL0.7118.23
TSO0.6810.39

Fund Basics

Morningstar Overall Rating:
Total Assets:3.62B
Category:Small Value
Annual Report Expense Ratio (net):0.44%

Performance & Risk

YTD Return:4.99%
5y Avg Return:19.62%
Rank in Category (ytd):26
% Rank in Category (ytd):6.75%
Beta (3y):1.36
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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