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    DFA Tax-Managed US Targeted Value (DTMVX)

    34.04 Down 0.03(0.09%) May 28
    Prev Close:34.07
    YTD Return*:2.83%
    Net Assets*:3.69B
    Yield*:0.86%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for DTMVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DDS0.934.75
    CAR0.86-15.94
    UHAL0.7815.05
    JBLU0.7136.07
    OCR0.6523.50

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.69B
    Category:Small Value
    Annual Report Expense Ratio (net):0.43%

    Performance & Risk

    YTD Return:2.83%
    5y Avg Return:13.85%
    Rank in Category (ytd):13
    % Rank in Category (ytd):2.88%
    Beta (3y):1.23
    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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