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    DFA Tax-Managed US Targeted Value (DTMVX)

    31.84 Up 0.48(1.53%) Dec 18
    Prev Close:31.84
    YTD Return*:2.72%
    Net Assets*:3.57B
    Yield*:0.79%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for DTMVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CAR0.8843.84
    DDS0.8118.47
    TRN0.7615.44
    TSO0.7533.25
    UHAL0.6819.38

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.57B
    Category:Small Value
    Annual Report Expense Ratio (net):0.44%

    Performance & Risk

    YTD Return:2.72%
    5y Avg Return:18.76%
    Rank in Category (ytd):37
    % Rank in Category (ytd):9.34%
    Beta (3y):1.27
    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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